Leveraged Long + Income SMCI ETF
SMCC
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street Milwaukee United States of America
- IPO Date
- Aug 19, 2025
- Similar Companies
- Business
- Defiance Leveraged Long + Income SMCI ETF (SMCC) is an actively managed exchange-traded fund that seeks long-term capital appreciation through leveraged exposure to the share price of Super Micro Computer, Inc. (SMCI), with a secondary objective of current income; it employs derivatives including swap contracts and options such as credit call spreads to target approximately 150% to 200% of SMCI's daily price performance while generating premium income to manage leverage-related risks. The fund's portfolio primarily consists of SMCI swap agreements with counterparties like Cantor and Marex, call options on SMCI, U.S. Treasury bills, and government obligations for collateral; holdings as of late 2025 include over 87% allocation to SMCI swaps, supplemented by short-dated Treasury bills comprising roughly 10-12% and cash equivalents. Launched on August 19, 2025, and issued by Defiance ETFs—a Miami, Florida-based firm founded in 2018 that specializes in thematic, income, and leveraged single-stock ETFs—SMCC trades on Nasdaq and targets investors seeking amplified growth in AI server and data center hardware via SMCI, without requiring margin accounts. In a key recent development, Defiance ETFs introduced SMCC alongside the companion Defiance Leveraged Long + Income AMD ETF (AMDU) in August 2025, expanding its lineup of hybrid leveraged-income products focused on high-growth semiconductor and technology hardware leaders amid surging AI infrastructure demand. The fund operates within the U.S. market, domiciled in the United States under Tidal Trust II as the registrant, with geographic focus aligned to SMCI's global server supply chain serving AI, cloud computing, and enterprise customers worldwide.