FC
SMCX

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

Fairscale Capital’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
2025
Q4 		– Sell
-26
Closed -$2.02K – 470
2025
Q3 		$2.02K Hold
26
– – ﹤0.01% 398
2025
Q2 		$3.52K Hold
26
– – ﹤0.01% 374
2025
Q1 		$1.68K Buy
26
+22
+550% +$2.25K ﹤0.01% 309
2024
Q4 		$275 Buy
+4
New +$754 ﹤0.01% 348

Other funds holding SMCX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fairscale Capital's SMCX Position: Q4 2025 in Review

Fairscale Capital sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q4 2025, closing a stake of 26 shares — an estimated $2.02K sold.

Fairscale Capital first reported a position in SMCX in Q4 2024 and held it in 4 quarters. The position peaked at $3.52K in Q2 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q4 2025.

  • Fairscale Capital reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q4 2025 after selling out during the quarter.
  • Fairscale Capital sold 26 Defiance Daily Target 2X Long SMCI ETF shares in Q4 2025, an estimated $2.02K.
  • Fairscale Capital first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q4 2024 and held it in 4 quarters.
  • Fairscale Capital's Defiance Daily Target 2X Long SMCI ETF position peaked at $3.52K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q4 2025.

Based on Fairscale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.