Hollencrest Capital Management’s Leverage Shares 2X Long RTX Daily ETF RTXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10	Closed	-$241	–	1383
2026 Q1	$241	Buy	+10	New	+$262	﹤0.01%	1150

Other funds holding RTXG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Leverage Shares 2X Long RTX Daily ETF (RTXG) in Q2 2026, closing a stake of 10 shares — an estimated $241 sold.

Hollencrest Capital Management first reported a position in RTXG in Q1 2026 and held it in 1 quarter. The position peaked at $241 in Q1 2026. 2 funds tracked by Wall St. Rank hold RTXG as of Q2 2026.

Hollencrest Capital Management reported no remaining Leverage Shares 2X Long RTX Daily ETF position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 10 Leverage Shares 2X Long RTX Daily ETF shares in Q2 2026, an estimated $241.
Hollencrest Capital Management first reported a position in Leverage Shares 2X Long RTX Daily ETF in Q1 2026 and held it in 1 quarter.
Hollencrest Capital Management's Leverage Shares 2X Long RTX Daily ETF position peaked at $241 in Q1 2026.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long RTX Daily ETF as of Q2 2026.

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