T-Rex 2X Long GME Daily Target ETF (GMEU) 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 | ▲ +65.50% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +85.66% | · |
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $914K | 3.73 | 914,333 | STIV | US |
| Unknown security | · | $542K | 2.21 | 1 | DE | US |
| Unknown security | · | -$3.7M | -15.19 | 1 | DE | US |
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $410,436 | 65.51% | 49,450 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $114,540 | 18.28% | 13,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $90,578 | 14.46% | 10,913 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,578 | 0.89% | 672 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,556 | 0.73% | 549 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $847 | 0.14% | 102 | Shares | June 30, 2026 |