Osaic Holdings
NVDX icon

Osaic Holdings’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Osaic Holdings’s Portfolio NVDX Stock Details NVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.4K Sell
3,546
-875
-20% -$14K ﹤0.01% 5234
2025
Q4 		$75.7K Sell
4,421
-2,766
-38% -$50.6K ﹤0.01% 4948
2025
Q3 		$134K Buy
7,187
+3,700
+106% +$63.7K ﹤0.01% 4551
2025
Q2 		$50.8K Sell
3,487
-1,250
-26% -$12.2K ﹤0.01% 5040
2025
Q1 		$36.9K Buy
+4,737
New +$54.8K ﹤0.01% 4930

Other funds holding NVDX

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings's NVDX Position: Q1 2026 in Review

Osaic Holdings reduced its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 20% in Q1 2026, selling an estimated $14K and leaving 3,546 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5234.

Osaic Holdings first reported a position in NVDX in Q1 2025 and has held it in 5 quarters since. The position peaked at $134K in Q3 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

  • Osaic Holdings held 3,546 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $49.4K as of Q1 2026.
  • Osaic Holdings sold 875 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $14K.
  • T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5234 holding.
  • Osaic Holdings first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $134K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.