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	$376K	Buy	45,300 +42,000	+1,273%	+$613K	﹤0.01%	383
2026 Q1	$18K	Buy	+3,300	New	+$72.2K	﹤0.01%	640
2025 Q4	–	Sell	-10,750	Closed	-$835K	–	1152
2025 Q3	$835K	Buy	10,750 +2,150	+25%	+$185K	﹤0.01%	191
2025 Q2	$850K	Sell	8,600 -4,600	-35%	-$320K	﹤0.01%	156
2025 Q1	$783K	Sell	13,200 -3,450	-21%	-$353K	﹤0.01%	154
2024 Q4	$543K	Buy	16,650 +16,517	+12,419%	+$3.11M	﹤0.01%	231
2024 Q3	$41.1K	Buy	+133	New	+$53.6K	﹤0.01%	546

Other funds holding SMCX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 14 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.
14 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.