Optiver Holding’s Defiance Daily Target 2x Long PM ETF XPM Stock Holding History

Optiver Holding’s Portfolio XPM Stock Details XPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,673	Closed	-$32.7K	–	3109
2025 Q3	$32.7K	Buy	+1,673	New	+$33.4K	﹤0.01%	856

Optiver Holding's XPM Position: Q4 2025 in Review

Optiver Holding sold out of Defiance Daily Target 2x Long PM ETF (XPM) in Q4 2025, closing a stake of 1,673 shares — an estimated $32.7K sold.

Optiver Holding first reported a position in XPM in Q3 2025 and held it in 1 quarter. The position peaked at $32.7K in Q3 2025. 0 funds tracked by Wall St. Rank hold XPM as of Q4 2025.

Optiver Holding reported no remaining Defiance Daily Target 2x Long PM ETF position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 1,673 Defiance Daily Target 2x Long PM ETF shares in Q4 2025, an estimated $32.7K.
Optiver Holding first reported a position in Defiance Daily Target 2x Long PM ETF in Q3 2025 and held it in 1 quarter.
Optiver Holding's Defiance Daily Target 2x Long PM ETF position peaked at $32.7K in Q3 2025.
0 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long PM ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.