Belvedere Trading’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Belvedere Trading’s Portfolio SMCX Stock Details SMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$173K	Sell	19,400 -7,216	-27%	-$105K	﹤0.01%	628
2026 Q1	$227K	Buy	+26,616	New	+$583K	﹤0.01%	395
2025 Q3	–	Sell	-2,016	Closed	-$173K	–	1189
2025 Q2	$199K	Buy	2,016 +1,864	+1,226%	+$129K	﹤0.01%	441
2025 Q1	$9.83K	Sell	152 -16,361	-99%	-$1.67M	﹤0.01%	597
2024 Q4	$1.3M	Buy	16,513 +14,589	+758%	+$2.75M	﹤0.01%	137
2024 Q3	$597K	Buy	+1,924	New	+$776K	﹤0.01%	167

Other funds holding SMCX

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Belvedere Trading's SMCX Position: Q2 2026 in Review

Belvedere Trading reduced its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 27% in Q2 2026, selling an estimated $105K and leaving 19,400 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Belvedere Trading first reported a position in SMCX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.3M in Q4 2024. 3 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

Belvedere Trading held 19,400 shares of Defiance Daily Target 2X Long SMCI ETF worth $173K as of Q2 2026.
Belvedere Trading sold 7,216 Defiance Daily Target 2X Long SMCI ETF shares in Q2 2026, an estimated $105K.
Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #628 holding.
Belvedere Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 6 quarters since.
Belvedere Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $1.3M in Q4 2024.
3 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.