T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) 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 | ▲ +15.97% | ▲ +15.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +62.77% | ▲ +62.77% |
Total return assumes dividends are reinvested. 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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2.0M | 10.20 | 2,019,379 | STIV | US |
| Unknown security | · | -$665K | -3.36 | 1 | DE | US |
| Unknown security | · | -$1.7M | -8.59 | 1 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4900 |
| Dec. 24, 2024 | $2.1160 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| SIGNATUREFD, LLC | $164,920 | 28.27% | 15,500 | Shares | June 30, 2026 |
| StoneX Group Inc. | $158,965 | 27.24% | 10,270 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $134,032 | 22.97% | 12,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $115,050 | 19.72% | 10,813 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,655 | 1.48% | 813 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,511 | 0.26% | 142 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $230 | 0.04% | 15 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $109 | 0.02% | 10,255 | Shares | June 30, 2026 |