T-REX 2X Long CRWV Daily Target ETF (CRWU) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.87% | ▼ -7.87% |
| 3M | ▼ -10.90% | ▼ -10.90% |
| 6M | ▼ -28.65% | ▼ -28.65% |
| YTD | ▼ -29.50% | ▼ -29.50% |
| 1Y | ▼ -85.37% | ▼ -84.44% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -83.07% | ▼ -82.00% |
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $8.4M | 22.96 | 1 | DE | US |
| First American Government Obli | 31846V336 | $699K | 1.91 | 699,475 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $4.2800 |
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $411,464 | 24.51% | 67,675 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $263,568 | 15.70% | 43,350 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $253,202 | 15.08% | 41,645 | Shares | June 30, 2026 |
| Jump Financial, LLC | $202,476 | 12.06% | 33,302 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,032 | 11.92% | 32,900 | Call option | June 30, 2026 |
| StoneX Group Inc. | $182,331 | 10.86% | 23,049 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $90,592 | 5.40% | 14,900 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,800 | 3.62% | 10,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $12,221 | 0.73% | 2,010 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,149 | 0.07% | 189 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $614 | 0.04% | 101 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $85 | 0.01% | 13,952 | Shares | June 30, 2026 |
| CITIGROUP INC | $6 | 0.00% | 1 | Shares | June 30, 2026 |