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

Goldman Sachs’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 Q1	$1.02M	Buy	+120,000	New	+$2.63M	﹤0.01%	5071

Other funds holding SMCX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Goldman Sachs's SMCX Position: Q1 2026 in Review

Goldman Sachs opened a new position in Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q1 2026: 120,000 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #5071 among its holdings.

13 funds tracked by Wall St. Rank hold SMCX as of Q1 2026.

Goldman Sachs held 120,000 shares of Defiance Daily Target 2X Long SMCI ETF worth $1.02M as of Q1 2026.
Defiance Daily Target 2X Long SMCI ETF was a new Goldman Sachs position in Q1 2026.
Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5071 holding.
13 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.