GTS Securities’s Leverage Shares 2X Long CNC Daily ETF CNCG Stock Holding History

GTS Securities’s Portfolio CNCG Stock Details CNCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Buy	+12,053	New	+$295K	0.01%	831
2026 Q1	–	Sell	-15,799	Closed	-$264K	–	1973
2025 Q4	$264K	Buy	+15,799	New	+$252K	0.01%	1124

Other funds holding CNCG

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

GTS Securities's CNCG Position: Q2 2026 in Review

GTS Securities opened a new position in Leverage Shares 2X Long CNC Daily ETF (CNCG) in Q2 2026: 12,053 shares worth $397K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: GTS Securities previously reported a position in CNCG as recently as Q4 2025.

GTS Securities first reported a position in CNCG in Q4 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold CNCG as of Q2 2026.

GTS Securities held 12,053 shares of Leverage Shares 2X Long CNC Daily ETF worth $397K as of Q2 2026.
Leverage Shares 2X Long CNC Daily ETF was a new GTS Securities position in Q2 2026.
Leverage Shares 2X Long CNC Daily ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #831 holding.
GTS Securities first reported a position in Leverage Shares 2X Long CNC Daily ETF in Q4 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long CNC Daily ETF as of Q2 2026.

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