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

Simplex Trading’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	–	Sell	-1	Closed	-$16	–	10495
2025 Q4	$16	Buy	+1	New	+$16	﹤0.01%	8336

Other funds holding NUG

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading's NUG Position: Q1 2026 in Review

Simplex Trading sold out of Leverage Shares 2X Long NU Daily ETF (NUG) in Q1 2026, closing a stake of 1 share — an estimated $16 sold.

Simplex Trading first reported a position in NUG in Q4 2025 and held it in 1 quarter. The position peaked at $16 in Q4 2025. 1 fund tracked by Wall St. Rank holds NUG as of Q1 2026.

Simplex Trading reported no remaining Leverage Shares 2X Long NU Daily ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 1 Leverage Shares 2X Long NU Daily ETF share in Q1 2026, an estimated $16.
Simplex Trading first reported a position in Leverage Shares 2X Long NU Daily ETF in Q4 2025 and held it in 1 quarter.
Simplex Trading's Leverage Shares 2X Long NU Daily ETF position peaked at $16 in Q4 2025.
1 fund tracked by Wall St. Rank held Leverage Shares 2X Long NU Daily ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.