SMCC
·NASDAQ
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Key Stats
Assets Under Management
2.18MUSD
Fund Flows (1Y)
3.32MUSD
Dividend Yield
62.84%
Discount/Premium to NAV
0.14%
Shares Outstanding
300.00K
Expense Ratio
1.51%
About Defiance Leveraged Long + Income SMCI ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
SMCC aims to deliver approximately 150% to 200% of the daily price performance of Super Micro Computer (SMCI), enabling investors to potentially capitalize on the stock's volatility and growth characteristics. The Fund seeks to generate premium income through the use of a credit call spread strategy. This strategy complements the Fund's leveraged exposure by aiming to manage risk and support the Fund's objective of current income.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Technology Hardware Storage & Peripheral
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -29.33% | -64.59% | -61.55% | -61.55% | -61.55% | -61.55% |
NAV Total Return | -22.19% | -44.38% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
95.69%
3.01%
0.88%
0.41%
Category
Ratio
North America
95.69%
Latin America
3.01%
Europe
0.88%
Asia
0.41%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SUPER MICRO COMPUTER INC SWAP CANTOR
86.69%
SUPER MICRO COMPUTER INC SWAP MAREX
86.35%
SMCI US 12/19/25 C20
10.39%
United States Treasury Bill 08/06/2026
7.74%
First American Government Obligations Fund 12/01/2031
5.40%
United States Treasury Bill 02/19/2026
3.50%
United States Treasury Bill 07/09/2026
3.50%
SMCI US 12/19/25 C34.5
1.10%
United States Treasury Bill 12/18/2025
1.00%
86800U302 SWP CS
0.70%
Top 10 Weight 206.37%
12 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.138 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.143 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.155 |
| 2025-11-19 | 2025-11-19 | 2025-11-20 | 0.163 |
| 2025-11-12 | 2025-11-12 | 2025-11-13 | 0.215 |
| 2025-11-05 | 2025-11-05 | 2025-11-06 | 0.516 |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | 0.543 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
