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

GTS Securities’s Portfolio CCUP Stock Details CCUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,160	Closed	-$518K	–	1991
2026 Q1	$518K	Buy	+11,160	New	+$510K	0.02%	726

Other funds holding CCUP

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

GTS Securities's CCUP Position: Q2 2026 in Review

GTS Securities sold out of T-REX 2X Long CRCL Daily Target ETF (CCUP) in Q2 2026, closing a stake of 11,160 shares — an estimated $518K sold.

GTS Securities first reported a position in CCUP in Q1 2026 and held it in 1 quarter. The position peaked at $518K in Q1 2026. 8 funds tracked by Wall St. Rank hold CCUP as of Q2 2026.

GTS Securities reported no remaining T-REX 2X Long CRCL Daily Target ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 11,160 T-REX 2X Long CRCL Daily Target ETF shares in Q2 2026, an estimated $518K.
GTS Securities first reported a position in T-REX 2X Long CRCL Daily Target ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's T-REX 2X Long CRCL Daily Target ETF position peaked at $518K in Q1 2026.
8 funds tracked by Wall St. Rank held T-REX 2X Long CRCL Daily Target ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.