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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,500	Closed	-$80.2K	–	1372
2026 Q1	$80.2K	Buy	+2,500	New	+$69.8K	﹤0.01%	460
2025 Q4	–	Sell	-875	Closed	-$49.7K	–	1282
2025 Q3	$49.7K	Buy	+875	New	+$52.6K	﹤0.01%	557
2025 Q2	–	Sell	-235	Closed	-$8.92K	–	1218
2025 Q1	$8.92K	Buy	+235	New	+$9.64K	﹤0.01%	788

Other funds holding NFLU

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Hollencrest Capital Management sold out of T-Rex 2X Long NFLX Daily Target ETF (NFLU) in Q2 2026, closing a stake of 2,500 shares — an estimated $80.2K sold.

Hollencrest Capital Management first reported a position in NFLU in Q1 2025 and held it in 3 quarters. The position peaked at $80.2K in Q1 2026. 7 funds tracked by Wall St. Rank hold NFLU as of Q2 2026.

Hollencrest Capital Management reported no remaining T-Rex 2X Long NFLX Daily Target ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 2,500 T-Rex 2X Long NFLX Daily Target ETF shares in Q2 2026, an estimated $80.2K.
Hollencrest Capital Management first reported a position in T-Rex 2X Long NFLX Daily Target ETF in Q1 2025 and held it in 3 quarters.
Hollencrest Capital Management's T-Rex 2X Long NFLX Daily Target ETF position peaked at $80.2K in Q1 2026.
7 funds tracked by Wall St. Rank held T-Rex 2X Long NFLX Daily Target ETF as of Q2 2026.

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