T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -48.30% | · |
| 3M | ▼ -82.36% | · |
| 6M | ▼ -79.26% | · |
| YTD | ▼ -84.02% | · |
| 1Y | ▼ -47.91% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -99.44% | · |
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 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| STRATEGY INC | · | $4.4M | 4.06 | 131,544,249 | US |
| STRATEGY INC | · | $1.5M | 1.37 | 43,490,307 | US |
| STRATEGY INC | · | $1.1M | 1.04 | 37,466,817 | US |
| STRATEGY INC | · | -$1.3M | -1.26 | 7,518,435 | US |
Institutional owners (13F) 22 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 | $10,530,893 | 32.78% | 678,100 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,003,766 | 15.57% | 322,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,371,695 | 13.61% | 281,500 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,554,685 | 7.95% | 164,500 | Call option | June 30, 2026 |
| StoneX Group Inc. | $1,782,244 | 5.55% | 169,824 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,223,065 | 3.81% | 78,755 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,185,483 | 3.69% | 76,335 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $890,133 | 2.77% | 57,317 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $854,150 | 2.66% | 55,000 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $814,176 | 2.53% | 52,426 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $804,454 | 2.50% | 51,800 | Put option | June 30, 2026 |
| XTX Topco Ltd | $554,654 | 1.73% | 35,715 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $537,913 | 1.67% | 34,637 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $400,969 | 1.25% | 25,819 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $176,250 | 0.55% | 11,349 | Shares | June 30, 2026 |
| UBS Group AG | $136,183 | 0.42% | 8,769 | Shares | June 30, 2026 |
| CITIGROUP INC | $131,617 | 0.41% | 8,475 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $78,085 | 0.24% | 5,028 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $71,000 | 0.22% | 4,573 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $18,061 | 0.06% | 1,163 | Shares | June 30, 2026 |
| Elequin Capital, LP | $5,715 | 0.02% | 368 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $2,950 | 0.01% | 190,006 | Shares | June 30, 2026 |