GTS Securities’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$144K	Buy	+106,216	New	+$144K	0.01%	1144
2024 Q2	–	Sell	-17,364	Closed	-$241K	–	1916
2024 Q1	$241K	Buy	+17,364	New	+$241K	﹤0.01%	1126