IMC Chicago’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

IMC Chicago’s Portfolio SMCZ Stock Details SMCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Buy	12,875 +5,940	+86%	+$111K	﹤0.01%	5927
2026 Q1	$318K	Buy	+6,935	New	+$302K	﹤0.01%	4526
2025 Q3	–	Sell	-6,832	Closed	-$273K	–	4023
2025 Q2	$273K	Buy	+6,832	New	+$660K	﹤0.01%	3149

IMC Chicago's SMCZ Position: Q2 2026 in Review

IMC Chicago increased its Defiance Daily Target 2X Short SMCI ETF (SMCZ) stake by 86% in Q2 2026, buying an estimated $111K and bringing the position to 12,875 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #5927.

IMC Chicago first reported a position in SMCZ in Q2 2025 and has held it in 3 quarters since. The position peaked at $318K in Q1 2026. 1 fund tracked by Wall St. Rank holds SMCZ as of Q2 2026.

IMC Chicago held 12,875 shares of Defiance Daily Target 2X Short SMCI ETF worth $116K as of Q2 2026.
IMC Chicago bought 5,940 Defiance Daily Target 2X Short SMCI ETF shares in Q2 2026, an estimated $111K.
Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5927 holding.
IMC Chicago first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and has held it in 3 quarters since.
IMC Chicago's Defiance Daily Target 2X Short SMCI ETF position peaked at $318K in Q1 2026.
1 fund tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.