T-REX 2X Long Microsoft Daily Target ETF (MSFX) Leveraged/Inverse
Holdings data is not available for this fund yet.
MSFX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.54% | ▼ -1.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +12.21% | ▲ +12.21% |
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 · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | · | -$97K | -0.33 | 80,237 | US |
| MICROSOFT CORPORATION | · | -$2.0M | -6.98 | 76,942 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.4610 |
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. | $572,121 | 46.32% | 39,026 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $366,163 | 29.65% | 24,977 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $279,845 | 22.66% | 19,089 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,796 | 0.71% | 600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,324 | 0.35% | 295 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,858 | 0.31% | 263 | Shares | June 30, 2026 |