Simplex Trading’s Defiance Daily Target 2x Short MSTR ETF SMST Stock Holding History

Simplex Trading’s Portfolio SMST Stock Details SMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-927	Closed	-$38.2K	–	10475
2026 Q2	$73.5K	Buy	+927	New	+$40.4K	﹤0.01%	5907
2026 Q1	–	Sell	-4,341	Closed	-$310K	–	10398
2025 Q4	$403K	Buy	+4,341	New	+$242K	﹤0.01%	3514
2025 Q3	–	Sell	-2,329	Closed	-$58.8K	–	10304
2025 Q2	$55K	Buy	2,329 +1,017	+78%	+$36.9K	﹤0.01%	5842
2025 Q1	$107K	Buy	1,312 +1,191	+984%	+$123K	﹤0.01%	4992
2024 Q4	$20K	Buy	+121	New	+$53.1K	﹤0.01%	6703

Other funds holding SMST

StoneX Group New York $2.75B AUM 24.25% 1-Year Est. Return

Simplex Trading's SMST Position: Q3 2026 in Review

Simplex Trading sold out of Defiance Daily Target 2x Short MSTR ETF (SMST) in Q3 2026, closing a stake of 927 shares — an estimated $38.2K sold.

Simplex Trading first reported a position in SMST in Q4 2024 and held it in 5 quarters. The position peaked at $403K in Q4 2025. 1 fund tracked by Wall St. Rank holds SMST as of Q3 2026.

Simplex Trading reported no remaining Defiance Daily Target 2x Short MSTR ETF position as of Q3 2026 after selling out during the quarter.
Simplex Trading sold 927 Defiance Daily Target 2x Short MSTR ETF shares in Q3 2026, an estimated $38.2K.
Simplex Trading first reported a position in Defiance Daily Target 2x Short MSTR ETF in Q4 2024 and held it in 5 quarters.
Simplex Trading's Defiance Daily Target 2x Short MSTR ETF position peaked at $403K in Q4 2025.
1 fund tracked by Wall St. Rank held Defiance Daily Target 2x Short MSTR ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.