SMCX Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC NOMURA | 30.10% | 1,401,038 | $63.0M |
| 2 | SUPER MICRO COMPUTER INC SWAP MS | 28.91% | 1,346,000 | $60.5M |
| 3 | SUPER MICRO COMPUTER SWAP JNST-L | 28.22% | 1,313,871 | $59.0M |
| 4 | SUPER MICRO COMPUTER INC COM SWAP CS - L | 26.96% | 1,255,021 | $56.4M |
| 5 | SUPER MICRO COMPUTER INC SWAP MAR - L | 26.51% | 1,233,894 | $55.5M |
| 6 | SUPER MICRO COMPUTER INC SWAP NBC-L | 25.68% | 1,195,195 | $53.7M |
| 7 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 23.70% | 1,103,455 | $49.6M |
| 8 | United States Treasury Bill 11/19/2026 | 17.97% | 37,770,000 | $37.6M |
| 9 | SUPER MICRO COMPUTER INC SWAP BMO | 9.95% | 463,070 | $20.8M |
| 10 | First American Government Obligations Fund 12/01/2031 | 8.18% | 17,120,704 | $17.1M |
| 11 | BNY Dreyfus Government Cash Management 12/31/2031 | 0.00% | 205 | $205 |
| 12 | Cash & Other | -126.19% | -263,979,904 | -$264.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 81.56%
- United States: 18.44%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.