Headlands Technologies’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,782	Closed	-$45K	–	1430
2025 Q1	$45K	Buy	+5,782	New	+$45K	0.01%	730
2024 Q4	–	Sell	-511	Closed	-$7.22K	–	1474
2024 Q3	$7.22K	Sell	511 -1,169	-70%	-$16.5K	﹤0.01%	1042
2024 Q2	$28.4K	Buy	+1,680	New	+$28.4K	﹤0.01%	861