Jump Financial’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

Jump Financial’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 Q1	–	Sell	-4,456	Closed	-$259K	–	2523
2025 Q4	$259K	Buy	+4,456	New	+$175K	﹤0.01%	1624

Other funds holding SMCZ

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Jump Financial's SMCZ Position: Q1 2026 in Review

Jump Financial sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q1 2026, closing a stake of 4,456 shares — an estimated $259K sold.

Jump Financial first reported a position in SMCZ in Q4 2025 and held it in 1 quarter. The position peaked at $259K in Q4 2025. 7 funds tracked by Wall St. Rank hold SMCZ as of Q1 2026.

Jump Financial reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 4,456 Defiance Daily Target 2X Short SMCI ETF shares in Q1 2026, an estimated $259K.
Jump Financial first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q4 2025 and held it in 1 quarter.
Jump Financial's Defiance Daily Target 2X Short SMCI ETF position peaked at $259K in Q4 2025.
7 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.