T-Rex 2X Long CRCL Daily Target ETF (CCUP) 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 | ▼ -23.30% | · |
| 3M | ▲ +27.84% | · |
| 6M | ▼ -51.13% | · |
| YTD | ▼ -53.61% | · |
| 1Y | ▼ -89.53% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -92.19% | · |
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $778K | 3.06 | 777,788 | STIV | US |
| Unknown security | · | -$27.0M | -106.08 | 1 | DE | US |
Institutional owners (13F) 11 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1,069,860 | 68.47% | 718,027 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $129,748 | 8.30% | 87,079 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $121,347 | 7.77% | 81,441 | Shares | June 30, 2026 |
| StoneX Group Inc. | $92,269 | 5.91% | 17,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $77,259 | 4.94% | 51,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,671 | 1.71% | 17,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $26,522 | 1.70% | 17,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,539 | 1.06% | 11,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,980 | 0.13% | 1,329 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $277 | 0.02% | 185,937 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $70 | 0.00% | 47 | Shares | June 30, 2026 |