Defiance Leveraged Long + Income Super Micro Computer ETF

Defiance Leveraged Long + Income Super Micro Computer ETF is a single-stock exchange-traded fund designed to deliver leveraged exposure to the daily performance of Super Micro Computer, a leading provider of high-performance server and data center solutions that enable advanced artificial intelligence applications. This fund utilizes derivatives such as swap contracts and options to amplify returns, targeting approximately 150% to 200% of SMCI’s daily price movements, while incorporating an options-based income strategy that aims to generate premium income and help offset some of the risk inherent in leveraged investing. The ETF primarily seeks long-term capital appreciation, with a secondary goal of providing current income. As a non-diversified fund focused solely on one underlying company, it carries concentrated market, sector, and leverage risks, making it suitable only for sophisticated investors willing to closely monitor their positions. SMCC reflects the growing market interest in AI infrastructure, with Super Micro Computer’s innovative server designs playing a pivotal role in the expansion of cloud computing, data analytics, and machine learning sectors.