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QSU Holdings Changes

Daily Target 2X Long QS ETF
1W: -14.8% 1M: -33.3% 3M: -67.9% YTD: -47.6%
$3.85
-0.06 (-1.53%)
 
Weekly Expected Move ±12.3%
$3 $3 $4 $4 $5
ETF AMEX · AUM $5.0M
Total Changes (90d)
42
New Holdings
9
Removed Holdings
18
279 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-07-14 74767V109-TRS-01/31/33-L-QSU 74767V109-TRS-01/31/33-L-QSU Removed 465000 shares —
2026-07-14 912797TP2 912797TP2 Removed 2980000 shares —
2026-07-14 74767V109-TRS-03/17/33-L-QSU 74767V109-TRS-03/17/33-L-QSU Removed 465000 shares —
2026-07-14 74767V109-TRS-04/14/31-L-QSU 74767V109-TRS-04/14/31-L-QSU Removed 750000 shares —
2026-07-14 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU Removed 475000 shares —
2026-07-14 FGXXX FGXXX Removed 1343310 shares —
2026-07-14 74767V109-TRS-03/31/33-L-QSU 74767V109-TRS-03/31/33-L-QSU Removed 510000 shares —
2026-07-14 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU Removed 424751 shares —
2026-07-14 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU Removed 448364 shares —
2026-07-13 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU New — 475000 shares
2026-07-13 74767V109-TRS-03/31/33-L-QSU 74767V109-TRS-03/31/33-L-QSU New — 510000 shares
2026-07-13 74767V109-TRS-04/14/31-L-QSU 74767V109-TRS-04/14/31-L-QSU New — 750000 shares
2026-07-13 912797TP2 912797TP2 New — 2980000 shares
2026-07-13 74767V109-TRS-01/31/33-L-QSU 74767V109-TRS-01/31/33-L-QSU New — 465000 shares
2026-07-13 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU New — 448364 shares
2026-07-13 74767V109-TRS-03/17/33-L-QSU 74767V109-TRS-03/17/33-L-QSU New — 465000 shares
2026-07-13 FGXXX FGXXX New — 1343310 shares
2026-07-13 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU New — 424751 shares
2026-07-10 FGXXX FGXXX Removed 1094453 shares —
2026-07-10 74767V109-TRS-01/31/33-L-QSU 74767V109-TRS-01/31/33-L-QSU Removed 485000 shares —
2026-07-10 74767V109-TRS-03/17/33-L-QSU 74767V109-TRS-03/17/33-L-QSU Removed 505000 shares —
2026-07-10 74767V109-TRS-03/31/33-L-QSU 74767V109-TRS-03/31/33-L-QSU Removed 530000 shares —
2026-07-10 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU Removed 404112 shares —
2026-07-10 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU Removed 485000 shares —
2026-07-10 74767V109-TRS-04/14/31-L-QSU 74767V109-TRS-04/14/31-L-QSU Removed 750000 shares —
2026-07-10 912797TP2 912797TP2 Removed 2980000 shares —
2026-07-10 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU Removed 439388 shares —
2026-07-09 FGXXX FGXXX shares 1572942 1094453
2026-07-09 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 565680 404112
2026-07-09 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU shares 704815 439388
2026-07-08 74767V109-TRS-03/17/33-L-QSU 74767V109-TRS-03/17/33-L-QSU shares 475000 505000
2026-07-08 74767V109-TRS-03/31/33-L-QSU 74767V109-TRS-03/31/33-L-QSU shares 505000 530000
2026-07-08 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU shares 650767 704815
2026-07-08 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 513415 565680
2026-07-08 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU shares 460000 485000
2026-07-08 FGXXX FGXXX shares 1234493 1572942
2026-07-06 74767V109-TRS-01/31/33-L-QSU 74767V109-TRS-01/31/33-L-QSU shares 555000 485000
2026-07-06 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 596569 513415
2026-07-06 FGXXX FGXXX shares 367690 1234493
2026-07-06 74767V109-TRS-03/17/33-L-QSU 74767V109-TRS-03/17/33-L-QSU shares 545000 475000
2026-07-06 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU shares 698287 650767
2026-07-06 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU shares 530000 460000
2026-07-03 FGXXX FGXXX shares 75124 367690
2026-07-03 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 587559 596569
2026-07-03 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU shares 709666 698287
2026-07-03 74767V109-TRS-10/21/28-L-QSU 74767V109-TRS-10/21/28-L-QSU shares 540000 530000
2026-07-02 74767V109-TRS-01/04/28-L-QSU 74767V109-TRS-01/04/28-L-QSU shares 723619 709666
2026-07-02 FGXXX FGXXX shares 129957 75124
2026-07-02 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 595184 587559
2026-06-30 74767V109-TRS-11/01/28-L-QSU 74767V109-TRS-11/01/28-L-QSU shares 545558 595184
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms