T-REX 2X Long BMNR Daily Target ETF (BMNU) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.91% | · |
| 3M | ▲ +166.62% | · |
| 6M | ▲ +20.76% | · |
| YTD | ▼ -57.05% | · |
| 1Y | ▼ -93.50% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.09% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $8.6M | 5.26 | 8,579,919 | STIV | US |
| Unknown security | · | -$267K | -0.16 | 1 | DE | US |
| Unknown security | · | -$695K | -0.43 | 1 | DE | US |
| Unknown security | · | -$2.0M | -1.25 | 1 | DE | US |
| Unknown security | · | -$3.1M | -1.93 | 1 | DE | US |
| Unknown security | · | -$8.1M | -4.97 | 1 | DE | US |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| StoneX Group Inc. | $2,648,803 | 26.50% | 1,918,418 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,499,593 | 15.00% | 2,244,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,198 | 7.91% | 1,179,400 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $769,227 | 7.70% | 1,148,100 | Put option | June 30, 2026 |
| UBS Group AG | $718,614 | 7.19% | 1,075,770 | Shares | June 30, 2026 |
| XTX Topco Ltd | $617,780 | 6.18% | 924,821 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $493,180 | 4.93% | 738,293 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $482,556 | 4.83% | 722,389 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $368,479 | 3.69% | 551,616 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $280,426 | 2.81% | 419,800 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $253,706 | 2.54% | 379,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $233,466 | 2.34% | 349,500 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $194,936 | 1.95% | 291,821 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $165,341 | 1.65% | 247,517 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $87,497 | 0.88% | 130,984 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $86,123 | 0.86% | 128,927 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $80,828 | 0.81% | 121,000 | Shares | June 30, 2026 |
| SLT Holdings LLC | $80,828 | 0.81% | 121,000 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $40,117 | 0.40% | 60,055 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $34,902 | 0.35% | 52,249 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $32,358 | 0.32% | 48,440 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $13,360 | 0.13% | 20,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,678 | 0.12% | 14,157 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $7,348 | 0.07% | 11,000 | Shares | June 30, 2026 |
| Providence Capital Advisors, LLC | $3,340 | 0.03% | 5,000 | Shares | June 30, 2026 |