T-Rex 2x Long Ether Daily Target ETF (ETU) 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 | ▲ +18.92% | ▲ +18.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +90.44% | ▲ +90.44% |
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $670K | 9.87 | 670,463 | STIV | US |
| Unknown security | · | -$83K | -1.23 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2024 | $0.0180 |
Institutional owners (13F) 5 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. | $200,178 | 95.11% | 39,883 | Shares | June 30, 2026 |
| UBS Group AG | $5,296 | 2.52% | 1,748 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,757 | 2.26% | 1,570 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $172 | 0.08% | 57 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $65 | 0.03% | 21,570 | Shares | June 30, 2026 |