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	$75.8K	Sell	5,600 -22,900	-80%	-$942K	﹤0.01%	5736
2026 Q2	$176K	Buy	28,500 +9,700	+52%	+$423K	﹤0.01%	4880
2026 Q1	$170K	Buy	18,800 +16,000	+571%	+$1.14M	﹤0.01%	4489
2025 Q4	$108K	Sell	2,800 -16,100	-85%	-$897K	﹤0.01%	4918
2025 Q3	$553K	Sell	18,900 -3,300	-15%	-$83.4K	﹤0.01%	3699
2025 Q2	$531K	Buy	+22,200	New	+$806K	﹤0.01%	3448

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.