GTS Securities’s Leverage Shares 2x Long NEM Daily ETF NEMG Stock Holding History

GTS Securities’s Portfolio NEMG Stock Details NEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,926	Closed	-$237K	–	2009
2026 Q1	$237K	Buy	+11,926	New	+$285K	0.01%	1251

Other funds holding NEMG

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

GTS Securities's NEMG Position: Q2 2026 in Review

GTS Securities sold out of Leverage Shares 2x Long NEM Daily ETF (NEMG) in Q2 2026, closing a stake of 11,926 shares — an estimated $237K sold.

GTS Securities first reported a position in NEMG in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 1 fund tracked by Wall St. Rank holds NEMG as of Q2 2026.

GTS Securities reported no remaining Leverage Shares 2x Long NEM Daily ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 11,926 Leverage Shares 2x Long NEM Daily ETF shares in Q2 2026, an estimated $237K.
GTS Securities first reported a position in Leverage Shares 2x Long NEM Daily ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's Leverage Shares 2x Long NEM Daily ETF position peaked at $237K in Q1 2026.
1 fund tracked by Wall St. Rank held Leverage Shares 2x Long NEM Daily ETF as of Q2 2026.

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