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 Q2	$706K	Buy	79,412 +62,603	+372%	+$596K	﹤0.01%	698
2026 Q1	$185K	Sell	16,809 -10,461	-38%	-$156K	﹤0.01%	811
2025 Q4	$444K	Buy	+27,270	New	+$443K	﹤0.01%	598

Other funds holding NUG

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Optiver Holding's NUG Position: Q2 2026 in Review

Optiver Holding increased its Leverage Shares 2X Long NU Daily ETF (NUG) stake by 372% in Q2 2026, buying an estimated $596K and bringing the position to 79,412 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Optiver Holding first reported a position in NUG in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold NUG as of Q2 2026.

Optiver Holding held 79,412 shares of Leverage Shares 2X Long NU Daily ETF worth $706K as of Q2 2026.
Optiver Holding bought 62,603 Leverage Shares 2X Long NU Daily ETF shares in Q2 2026, an estimated $596K.
Leverage Shares 2X Long NU Daily ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #698 holding.
Optiver Holding first reported a position in Leverage Shares 2X Long NU Daily ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Leverage Shares 2X Long NU Daily ETF as of Q2 2026.

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