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GTS Securities’s T-Rex 2X Long NFLX Daily Target ETF NFLU Stock Holding History

GTS Securities’s Portfolio NFLU Stock Details NFLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,562
Closed -$756K – 1951
2026
Q1 		$756K Buy
+23,562
New +$658K 0.03% 513
2025
Q3 		– Sell
-3,499
Closed -$260K – 1774
2025
Q2 		$260K Sell
3,499
-3,299
-49% -$180K 0.01% 987
2025
Q1 		$258K Sell
6,798
-2,144
-24% -$88K 0.01% 1028
2024
Q4 		$331K Sell
8,942
-1,058
-11% -$34.5K 0.02% 825
2024
Q3 		$248K Buy
+10,000
New +$248K ﹤0.01% 3467

Other funds holding NFLU

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GTS Securities's NFLU Position: Q2 2026 in Review

GTS Securities sold out of T-Rex 2X Long NFLX Daily Target ETF (NFLU) in Q2 2026, closing a stake of 23,562 shares — an estimated $756K sold.

GTS Securities first reported a position in NFLU in Q3 2024 and held it in 5 quarters. The position peaked at $756K in Q1 2026. 7 funds tracked by Wall St. Rank hold NFLU as of Q2 2026.

  • GTS Securities reported no remaining T-Rex 2X Long NFLX Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 23,562 T-Rex 2X Long NFLX Daily Target ETF shares in Q2 2026, an estimated $756K.
  • GTS Securities first reported a position in T-Rex 2X Long NFLX Daily Target ETF in Q3 2024 and held it in 5 quarters.
  • GTS Securities's T-Rex 2X Long NFLX Daily Target ETF position peaked at $756K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held T-Rex 2X Long NFLX Daily Target ETF as of Q2 2026.

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