JY
NVDQ icon

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

Jeff Yass’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
18,500
-12,500
-40% -$152K ﹤0.01% 11733
2026
Q1 		$544K Buy
31,000
+18,200
+142% +$304K ﹤0.01% 9442
2025
Q4 		$215K Buy
+12,800
New +$227K ﹤0.01% 10725
2025
Q3 		– Sell
-1,225
Closed -$33.3K – 13439
2025
Q2 		$33.3K Buy
+1,225
New +$60.4K ﹤0.01% 12226

Other funds holding NVDQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's NVDQ Position: Q2 2026 in Review

Jeff Yass increased its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 242% in Q2 2026, buying an estimated $369K and bringing the position to 42,724 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #9886.

Jeff Yass first reported a position in NVDQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q1 2025. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

  • Jeff Yass held 42,724 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $510K as of Q2 2026.
  • Jeff Yass bought 30,247 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q2 2026, an estimated $369K.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9886 holding.
  • Jeff Yass first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and has held it in 8 quarters since.
  • Jeff Yass's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $2.66M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.