Optiver Holding’s Leverage Shares 2X Long NET Daily ETF NETG Stock Holding History

Optiver Holding’s Portfolio NETG Stock Details NETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Buy	45,443 +19,172	+73%	+$228K	﹤0.01%	715
2026 Q1	$321K	Buy	26,271 +23,147	+741%	+$258K	﹤0.01%	721
2025 Q4	$40K	Buy	+3,124	New	+$41.4K	﹤0.01%	930

Other funds holding NETG

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Optiver Holding's NETG Position: Q2 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long NET Daily ETF (NETG) stake by 73% in Q2 2026, buying an estimated $228K and bringing the position to 45,443 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Optiver Holding first reported a position in NETG in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold NETG as of Q2 2026.

Optiver Holding held 45,443 shares of Leverage Shares 2X Long NET Daily ETF worth $612K as of Q2 2026.
Optiver Holding bought 19,172 Leverage Shares 2X Long NET Daily ETF shares in Q2 2026, an estimated $228K.
Leverage Shares 2X Long NET Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #715 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long NET Daily ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Leverage Shares 2X Long NET Daily ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.