Summary
Daily Target 2X Long SMCI ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 12. The ten largest make up 248% of the fund.
- Yearly costs
- 1.32%
- Fund size
- $120.9M
- Positions
- 12
- Dividend yield
- 16.50%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $36.9M changes hands a day.
What to watch
- The ten largest positions make up 248% of the fund, so its result rests on a few names.
- High costs: 1.32% a year.
- In the last five years its price once dropped by 97% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -57%
- 3 months
- -32%
- This year
- -47%
- 1 year
- -49%
What is inside?
Concentrated- 1 United States Treasury Bill 11/19/2026 48%
- 2 SUPER MICRO COMPUTER INC SWAP MS 36%
- 3 SUPER MICRO COMPUTER SWAP JNST-L 33%
- 4 SUPER MICRO COMPUTER INC NOMURA 30%
- 5 SUPER MICRO COMPUTER INC SWAP NBC-L 30%
- 6 SUPER MICRO COMPUTER INC COM SWAP CAN - L 26%
- 7 SUPER MICRO COMPUTER INC COM SWAP CS - L 24%
- 8 SUPER MICRO COMPUTER INC SWAP MAR - L 10%
- 9 SUPER MICRO COMPUTER INC SWAP BMO 9.3%
- 10 First American Government Obligations Fund 12/01/2031 0.04%
Positions in the fund: 12. The ten largest make up 248% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- United States 35%
- Other countries 65%
Largest country: United States (35%).
What does it cost me?
Expensive- Yearly costs
- 1.32%
- A year from $10,000
- $132
- Over 20 years
- $5,931
From every $10,000 invested the fund takes $132 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,931.
How has it done?
Losing value- Over the last year
- -49%
- Deepest drop
- -97%
- Yearly volatility
- 208%
Decline over the last year: 49%. Deepest drop in these years: 97% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 16.50%
- Last payment
- $1.00
Over the last 12 months it paid $1.00 per share, which is 16.50% of today's price. The last payment was $1.00 on Dec 30, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $36.9M
- Shares a day
- 6.1M
On an average day about $36.9M of the fund changes hands.