StoneX Group’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

StoneX Group’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 Q3	–	Sell	-21,491	Closed	-$339K	–	2268
2026 Q2	$339K	Buy	+21,491	New	+$807K	0.01%	749
2026 Q1	–	Sell	-2,113	Closed	-$246K	–	1290
2025 Q4	$246K	Buy	+2,113	New	+$166K	0.01%	785
2025 Q3	–	Sell	-1,243	Closed	-$99.2K	–	1062
2025 Q2	$99.2K	Buy	+1,243	New	+$240K	﹤0.01%	809

StoneX Group's SMCZ Position: Q3 2026 in Review

StoneX Group sold out of Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q3 2026, closing a stake of 21,491 shares — an estimated $339K sold.

StoneX Group first reported a position in SMCZ in Q2 2025 and held it in 3 quarters. The position peaked at $339K in Q2 2026. 0 funds tracked by Wall St. Rank hold SMCZ as of Q3 2026.

StoneX Group reported no remaining Defiance Daily Target 2X Short SMCI ETF position as of Q3 2026 after selling out during the quarter.
StoneX Group sold 21,491 Defiance Daily Target 2X Short SMCI ETF shares in Q3 2026, an estimated $339K.
StoneX Group first reported a position in Defiance Daily Target 2X Short SMCI ETF in Q2 2025 and held it in 3 quarters.
StoneX Group's Defiance Daily Target 2X Short SMCI ETF position peaked at $339K in Q2 2026.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.