SIS
SMCX

Sound Income Strategies’s Defiance Daily Target 2X Long SMCI ETF SMCX Stock Holding History

Sound Income Strategies’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
2025
Q3 		– Sell
-2
Closed -$198 – 1836
2025
Q2 		$198 Hold
2
– – ﹤0.01% 1528
2025
Q1 		$129 Buy
+2
New +$205 ﹤0.01% 1490

Other funds holding SMCX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return

Sound Income Strategies's SMCX Position: Q3 2025 in Review

Sound Income Strategies sold out of Defiance Daily Target 2X Long SMCI ETF (SMCX) in Q3 2025, closing a stake of 2 shares — an estimated $198 sold.

Sound Income Strategies first reported a position in SMCX in Q1 2025 and held it in 2 quarters. The position peaked at $198 in Q2 2025. 9 funds tracked by Wall St. Rank hold SMCX as of Q3 2025.

  • Sound Income Strategies reported no remaining Defiance Daily Target 2X Long SMCI ETF position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 2 Defiance Daily Target 2X Long SMCI ETF shares in Q3 2025, an estimated $198.
  • Sound Income Strategies first reported a position in Defiance Daily Target 2X Long SMCI ETF in Q1 2025 and held it in 2 quarters.
  • Sound Income Strategies's Defiance Daily Target 2X Long SMCI ETF position peaked at $198 in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long SMCI ETF as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.