T-Rex 2X Long DJT Daily Target ETF (DJTU) 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 | ▼ -8.52% | · |
| 3M | ▼ -7.35% | · |
| 6M | ▼ -31.39% | · |
| YTD | ▼ -72.42% | · |
| 1Y | ▼ -87.47% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -95.28% | · |
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $251K | 2.68 | 1 | DE | US |
| First American Government Obli | 31846V336 | $245K | 2.60 | 244,657 | STIV | US |
| Unknown security | · | -$812K | -8.65 | 1 | DE | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,198 | 40.72% | 95,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $56,189 | 25.09% | 58,929 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $45,210 | 20.19% | 47,440 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,768 | 6.59% | 15,488 | Shares | June 30, 2026 |
| XTX Topco Ltd | $10,827 | 4.83% | 11,355 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $5,189 | 2.32% | 5,442 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $568 | 0.25% | 596 | Shares | June 30, 2026 |