Hollencrest Capital Management’s Leverage Shares 2X Long ASML Daily ETF ASMG Stock Holding History

Hollencrest Capital Management’s Portfolio ASMG Stock Details ASMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$109	–	1284
2025 Q3	$109	Buy	+5	New	+$75	﹤0.01%	1112

Other funds holding ASMG

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's ASMG Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Leverage Shares 2X Long ASML Daily ETF (ASMG) in Q4 2025, closing a stake of 5 shares — an estimated $109 sold.

Hollencrest Capital Management first reported a position in ASMG in Q3 2025 and held it in 1 quarter. The position peaked at $109 in Q3 2025. 5 funds tracked by Wall St. Rank hold ASMG as of Q4 2025.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long ASML Daily ETF position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 5 Leverage Shares 2X Long ASML Daily ETF shares in Q4 2025, an estimated $109.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long ASML Daily ETF in Q3 2025 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long ASML Daily ETF position peaked at $109 in Q3 2025.
5 funds tracked by Wall St. Rank held Leverage Shares 2X Long ASML Daily ETF as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.