What is SMCZ's relative strength rating?

Relative strength percentiles for SMCZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMCZ in?

SMCZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMCZ in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMCZ?

Volatility metrics for SMCZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMCZ have a seasonal pattern?

TickerStance computes SMCZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMCZ last report earnings?

No SEC EDGAR filings are linked to SMCZ in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Daily Target 2X Short SMCI ETF (SMCZ)

Free

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§ Seasonality

10y · since 2025

Best monthNov on averageavg +104.10% · 100% win · n 1

Worst monthMay on averageavg -63.59% · 0% win · n 2

SMCZ monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMCZ Jan avg: -9.42% median: -9.42% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Feb avg: -34.36% median: -34.36% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Mar avg: 32.65% median: 32.65% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Apr avg: -25.45% median: -25.45% win: 0% σ: 21.98% n: 2 2025-04-02 → 2026-07-31	SMCZ May avg: -63.59% median: -63.59% win: 0% σ: 18.94% n: 2 2025-04-02 → 2026-07-31	SMCZ Jun avg: 1.49% median: 1.49% win: 50% σ: 60.99% n: 2 2025-04-02 → 2026-07-31	SMCZ Jul avg: -28.42% median: -28.42% win: 0% σ: 12.25% n: 2 2025-04-02 → 2026-07-31	SMCZ Aug avg: 75.16% median: 75.16% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31 (current)	SMCZ Sep avg: -27.46% median: -27.46% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Oct avg: -26.69% median: -26.69% win: 0% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Nov avg: 104.10% median: 104.10% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31	SMCZ Dec avg: 21.78% median: 21.78% win: 100% σ: 0.00% n: 1 2025-04-02 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SMCZ

Top 1 holdings of SMCZ by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	23.58%	$1M

CONCENTRATION

Portfolio shape

23.6%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

23.6%

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMCZ

FAQ

Fund FAQ

What does SMCZ hold?: SMCZ holds 1 positions as of Apr 2026.
How concentrated is SMCZ?: The top 10 holdings account for 23.6% of SMCZ's portfolio. Diversified across many positions.
What sectors does SMCZ cover?: SMCZ's largest sector exposures are Fixed Income (23.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMCZ is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SMCZ

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMCZ's relative strength rating?: Relative strength percentiles for SMCZ are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMCZ in?: SMCZ is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMCZ in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMCZ?: Volatility metrics for SMCZ — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMCZ have a seasonal pattern?: TickerStance computes SMCZ's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCZ has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Defiance Daily Target 2X Short SMCI ETF (SMCZ) · Neutral

SMCZ is not confirmed as a leader.

§ Seasonality

Top holdings of SMCZ

Portfolio shape

Sector breakdown

Funds similar to SMCZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMCZ

Defiance Daily Target 2X Short SMCI ETF (SMCZ) — Stance & relative strength

SMCZ is not confirmed as a leader.

Top holdings of SMCZ

Portfolio shape

Sector breakdown

Funds similar to SMCZ

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMCZ