GTS Securities’s T-REX 2X Long BKNG Daily Target ETF BKNU Stock Holding History

GTS Securities’s Portfolio BKNU Stock Details BKNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,500	Closed	-$375K	–	1926
2025 Q3	$375K	Buy	+15,500	New	+$388K	0.01%	902

Other funds holding BKNU

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

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

GTS Securities's BKNU Position: Q4 2025 in Review

GTS Securities sold out of T-REX 2X Long BKNG Daily Target ETF (BKNU) in Q4 2025, closing a stake of 15,500 shares — an estimated $375K sold.

GTS Securities first reported a position in BKNU in Q3 2025 and held it in 1 quarter. The position peaked at $375K in Q3 2025. 3 funds tracked by Wall St. Rank hold BKNU as of Q4 2025.

GTS Securities reported no remaining T-REX 2X Long BKNG Daily Target ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 15,500 T-REX 2X Long BKNG Daily Target ETF shares in Q4 2025, an estimated $375K.
GTS Securities first reported a position in T-REX 2X Long BKNG Daily Target ETF in Q3 2025 and held it in 1 quarter.
GTS Securities's T-REX 2X Long BKNG Daily Target ETF position peaked at $375K in Q3 2025.
3 funds tracked by Wall St. Rank held T-REX 2X Long BKNG Daily Target ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.