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

Citigroup’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	$437	Sell	49 -4,101	-99%	-$59.8K	﹤0.01%	5461
2026 Q1	$35.4K	Buy	4,150 +4,128	+18,764%	+$90.4K	﹤0.01%	4653
2025 Q4	$490	Sell	22 -2,657	-99%	-$148K	﹤0.01%	5591
2025 Q3	$208K	Buy	+2,679	New	+$230K	﹤0.01%	3978

Other funds holding SMCX

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

CWIG

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

Citigroup's SMCX Position: Q2 2026 in Review

Citigroup reduced its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 99% in Q2 2026, selling an estimated $59.8K and leaving 49 shares worth $437. The position accounts for ﹤0.01% of the portfolio, ranked #5461.

Citigroup first reported a position in SMCX in Q3 2025 and has held it in 4 quarters since. The position peaked at $208K in Q3 2025. 3 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

Citigroup held 49 shares of Defiance Daily Target 2X Long SMCI ETF worth $437 as of Q2 2026.
Citigroup sold 4,101 Defiance Daily Target 2X Long SMCI ETF shares in Q2 2026, an estimated $59.8K.
Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5461 holding.
Citigroup first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2025 and has held it in 4 quarters since.
Citigroup's Defiance Daily Target 2X Long SMCI ETF position peaked at $208K in Q3 2025.
3 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.