NKCFO LLC
MSTZ icon

NKCFO LLC’s T-Rex 2X Inverse MSTR Daily Target ETF MSTZ Stock Holding History

NKCFO LLC’s Portfolio MSTZ Stock Details MSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,000
Closed -$225K – 133
2024
Q4 		$225K Buy
+8,000
New +$686K 0.1% 78

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GTS Securities
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Hunting Hill Global Capital
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U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

NKCFO LLC's MSTZ Position: Q1 2025 in Review

NKCFO LLC sold out of T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) in Q1 2025, closing a stake of 8,000 shares — an estimated $225K sold.

NKCFO LLC first reported a position in MSTZ in Q4 2024 and held it in 1 quarter. The position peaked at $225K in Q4 2024. 21 funds tracked by Wall St. Rank hold MSTZ as of Q1 2025.

  • NKCFO LLC reported no remaining T-Rex 2X Inverse MSTR Daily Target ETF position as of Q1 2025 after selling out during the quarter.
  • NKCFO LLC sold 8,000 T-Rex 2X Inverse MSTR Daily Target ETF shares in Q1 2025, an estimated $225K.
  • NKCFO LLC first reported a position in T-Rex 2X Inverse MSTR Daily Target ETF in Q4 2024 and held it in 1 quarter.
  • NKCFO LLC's T-Rex 2X Inverse MSTR Daily Target ETF position peaked at $225K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held T-Rex 2X Inverse MSTR Daily Target ETF as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.