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Hollencrest Capital Management’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Hollencrest Capital Management’s Portfolio MSTU Stock Details MSTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Hold
0
– -$9 – 1371
2026
Q1 		– Hold
0
– – – 1217
2025
Q4 		– Hold
0
– – – 1165
2025
Q3 		– Sell
-10
Closed -$6.84K – 1111
2025
Q2 		$8.87K Buy
+10
New +$7.56K ﹤0.01% 789

Other funds holding MSTU

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's MSTU Position: Q2 2026 in Review

Hollencrest Capital Management held its T-Rex 2X Long MSTR Daily Target ETF (MSTU) position steady in Q2 2026 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Hollencrest Capital Management first reported a position in MSTU in Q2 2025 and has held it in 1 quarter since. The position peaked at $8.87K in Q2 2025. 40 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

  • Hollencrest Capital Management held 0 shares of T-Rex 2X Long MSTR Daily Target ETF worth $0 as of Q2 2026.
  • Hollencrest Capital Management left its T-Rex 2X Long MSTR Daily Target ETF share count unchanged in Q2 2026.
  • T-Rex 2X Long MSTR Daily Target ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1371 holding.
  • Hollencrest Capital Management first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q2 2025 and has held it in 1 quarter since.
  • Hollencrest Capital Management's T-Rex 2X Long MSTR Daily Target ETF position peaked at $8.87K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.