Optiver Holding’s T-REX 2X Long SMR Daily Target ETF SMUP Stock Holding History

Optiver Holding’s Portfolio SMUP Stock Details SMUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,749	Closed	-$205K	–	3161
2026 Q1	$205K	Buy	19,749 +13,033	+194%	+$324K	﹤0.01%	796
2025 Q4	$157K	Buy	+6,716	New	+$1.11M	﹤0.01%	747

Other funds holding SMUP

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Optiver Holding's SMUP Position: Q2 2026 in Review

Optiver Holding sold out of T-REX 2X Long SMR Daily Target ETF (SMUP) in Q2 2026, closing a stake of 19,749 shares — an estimated $205K sold.

Optiver Holding first reported a position in SMUP in Q4 2025 and held it in 2 quarters. The position peaked at $205K in Q1 2026. 3 funds tracked by Wall St. Rank hold SMUP as of Q2 2026.

Optiver Holding reported no remaining T-REX 2X Long SMR Daily Target ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 19,749 T-REX 2X Long SMR Daily Target ETF shares in Q2 2026, an estimated $205K.
Optiver Holding first reported a position in T-REX 2X Long SMR Daily Target ETF in Q4 2025 and held it in 2 quarters.
Optiver Holding's T-REX 2X Long SMR Daily Target ETF position peaked at $205K in Q1 2026.
3 funds tracked by Wall St. Rank held T-REX 2X Long SMR Daily Target ETF as of Q2 2026.

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