Hollencrest Capital Management’s MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-25
Closed -$622 1237
2025
Q2
$622 Buy
+25
New +$432 ﹤0.01% 1053

Other funds holding FNGU

Hollencrest Capital Management's FNGU Position: Q3 2025 in Review

Hollencrest Capital Management sold out of MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 (FNGU) in Q3 2025, closing a stake of 25 shares — an estimated $622 sold.

Hollencrest Capital Management first reported a position in FNGU in Q2 2025 and held it in 1 quarter. The position peaked at $622 in Q2 2025. 20 funds tracked by Wall St. Rank hold FNGU as of Q3 2025.

  • Hollencrest Capital Management reported no remaining MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 25 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 shares in Q3 2025, an estimated $622.
  • Hollencrest Capital Management first reported a position in MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 position peaked at $622 in Q2 2025.
  • 20 funds tracked by Wall St. Rank held MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.