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

Simplex Trading’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	$764K	Sell	54,821 -23,077	-30%	-$371K	﹤0.01%	2775
2025 Q4	$1.33M	Buy	+77,898	New	+$1.43M	﹤0.01%	2339
2025 Q3	–	Sell	-96,103	Closed	-$1.4M	–	9744
2025 Q2	$1.4M	Buy	96,103 +72,962	+315%	+$710K	﹤0.01%	2442
2025 Q1	$180K	Sell	23,141 -170	-0.7%	-$1.97K	﹤0.01%	4454
2024 Q4	$326K	Buy	23,311 +18,666	+402%	+$325K	﹤0.01%	3982
2024 Q3	$65K	Buy	+4,645	New	+$66.9K	﹤0.01%	5649

Other funds holding NVDX

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's NVDX Position: Q1 2026 in Review

Simplex Trading reduced its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 30% in Q1 2026, selling an estimated $371K and leaving 54,821 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Simplex Trading first reported a position in NVDX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q2 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

Simplex Trading held 54,821 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $764K as of Q1 2026.
Simplex Trading sold 23,077 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $371K.
T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2775 holding.
Simplex Trading first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q3 2024 and has held it in 6 quarters since.
Simplex Trading's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $1.4M in Q2 2025.
19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

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