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

Simplex Trading’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	$110K	Buy	12,332 +10,952	+794%	+$160K	﹤0.01%	5431
2026 Q1	$11.8K	Sell	1,380 -2,807	-67%	-$61.4K	﹤0.01%	7214
2025 Q4	$95.5K	Buy	+4,187	New	+$233K	﹤0.01%	5047
2025 Q3	–	Sell	-1,707	Closed	-$168K	–	10305
2025 Q2	$168K	Buy	1,707 +626	+58%	+$43.5K	﹤0.01%	4700
2025 Q1	$69K	Sell	1,081 -5,052	-82%	-$517K	﹤0.01%	5473
2024 Q4	$481K	Buy	6,133 +6,049	+7,201%	+$1.14M	﹤0.01%	3583
2024 Q3	$26K	Buy	+84	New	+$33.9K	﹤0.01%	6482

Other funds holding SMCX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simplex Trading's SMCX Position: Q2 2026 in Review

Simplex Trading increased its Defiance Daily Target 2X Long SMCI ETF (SMCX) stake by 794% in Q2 2026, buying an estimated $160K and bringing the position to 12,332 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.

Simplex Trading first reported a position in SMCX in Q3 2024 and has held it in 7 quarters since. The position peaked at $481K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMCX as of Q2 2026.

Simplex Trading held 12,332 shares of Defiance Daily Target 2X Long SMCI ETF worth $110K as of Q2 2026.
Simplex Trading bought 10,952 Defiance Daily Target 2X Long SMCI ETF shares in Q2 2026, an estimated $160K.
Defiance Daily Target 2X Long SMCI ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5431 holding.
Simplex Trading first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q3 2024 and has held it in 7 quarters since.
Simplex Trading's Defiance Daily Target 2X Long SMCI ETF position peaked at $481K in Q4 2024.
14 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.