T-REX 2X Long GLXY Daily Target ETF (GLXU) 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 | ▼ -29.79% | ▼ -29.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +11.22% | ▲ +11.22% |
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 | $406K | 2.23 | 406,218 | STIV | US |
| Unknown security | · | -$3.0M | -16.46 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.7810 |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $293,475 | 46.52% | 32,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $234,708 | 37.20% | 25,992 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $83,807 | 13.28% | 9,281 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $18,078 | 2.87% | 2,002 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $677 | 0.11% | 75 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $119 | 0.02% | 13,263 | Shares | June 30, 2026 |