IMC Chicago’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-289,156
Closed -$1.09M 1253
2025
Q1
$1.09M Buy
+289,156
New +$1.09M ﹤0.01% 287
2024
Q3
Sell
-62,513
Closed -$378K 1040
2024
Q2
$378K Buy
62,513
+43,195
+224% +$261K ﹤0.01% 486
2024
Q1
$268K Buy
+19,318
New +$268K ﹤0.01% 420