Hollencrest Capital Management’s T-REX 2X Long BKNG Daily Target ETF BKNU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15	Closed	-$329	–	1333
2025 Q4	$329	Buy	+15	New	+$314	﹤0.01%	1111

Hollencrest Capital Management's BKNU Position: Q1 2026 in Review

Hollencrest Capital Management sold out of T-REX 2X Long BKNG Daily Target ETF (BKNU) in Q1 2026, closing a stake of 15 shares — an estimated $329 sold.

Hollencrest Capital Management first reported a position in BKNU in Q4 2025 and held it in 1 quarter. The position peaked at $329 in Q4 2025. 0 funds tracked by Wall St. Rank hold BKNU as of Q1 2026.

Hollencrest Capital Management reported no remaining T-REX 2X Long BKNG Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Hollencrest Capital Management sold 15 T-REX 2X Long BKNG Daily Target ETF shares in Q1 2026, an estimated $329.
Hollencrest Capital Management first reported a position in T-REX 2X Long BKNG Daily Target ETF in Q4 2025 and held it in 1 quarter.
Hollencrest Capital Management's T-REX 2X Long BKNG Daily Target ETF position peaked at $329 in Q4 2025.
0 funds tracked by Wall St. Rank held T-REX 2X Long BKNG Daily Target ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.