T-Rex 2X Long NFLX Daily Target ETF (NFLU) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -35.81% | ▼ -35.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -28.14% | ▼ -28.13% |
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 |
|---|---|---|---|---|---|
| NETFLIX, INC. | · | -$1.1M | -3.62 | 365,645 | US |
| NETFLIX, INC. | · | -$2.6M | -8.35 | 347,074 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Aug. 25, 2026 | $0.0040 |
Institutional owners (13F) 11 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 | $3,915,450 | 46.91% | 237,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,692,900 | 20.28% | 102,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,900 | 11.19% | 56,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $714,450 | 8.56% | 43,300 | Call option | June 30, 2026 |
| IMC-Chicago, LLC | $653,301 | 7.83% | 39,594 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $189,508 | 2.27% | 11,375 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $185,625 | 2.22% | 11,250 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $43,180 | 0.52% | 2,617 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $15,180 | 0.18% | 920 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,832 | 0.02% | 111 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,650 | 0.02% | 100 | Shares | June 30, 2026 |