Optiver Holding’s Leverage Shares 2X Long NU Daily ETF NUG Stock Holding History

Optiver Holding’s Portfolio NUG Stock Details NUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$185K	Sell	16,809 -10,461	-38%	-$156K	﹤0.01%	811
2025 Q4	$444K	Buy	+27,270	New	+$443K	﹤0.01%	598

Optiver Holding's NUG Position: Q1 2026 in Review

Optiver Holding reduced its Leverage Shares 2X Long NU Daily ETF (NUG) stake by 38% in Q1 2026, selling an estimated $156K and leaving 16,809 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Optiver Holding first reported a position in NUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $444K in Q4 2025. 1 fund tracked by Wall St. Rank holds NUG as of Q1 2026.

Optiver Holding held 16,809 shares of Leverage Shares 2X Long NU Daily ETF worth $185K as of Q1 2026.
Optiver Holding sold 10,461 Leverage Shares 2X Long NU Daily ETF shares in Q1 2026, an estimated $156K.
Leverage Shares 2X Long NU Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #811 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long NU Daily ETF in Q4 2025 and has held it in 2 quarters since.
Optiver Holding's Leverage Shares 2X Long NU Daily ETF position peaked at $444K in Q4 2025.
1 fund tracked by Wall St. Rank held Leverage Shares 2X Long NU Daily ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.