T-Rex 2X Long RBLX Daily Target ETF (RBLU) 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 | ▲ +8.85% | ▲ +8.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.29% | ▲ +28.29% |
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $3.5M | 26.88 | 1 | DE | US |
| First American Government Obli | 31846V336 | $994K | 7.64 | 993,638 | STIV | US |
| Unknown security | · | $959K | 7.38 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.3770 |
Institutional owners (13F) 7 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. | $647,547 | 41.00% | 72,595 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476,283 | 30.16% | 53,395 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $450,915 | 28.55% | 50,551 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,622 | 0.17% | 294 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,498 | 0.09% | 168 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $312 | 0.02% | 35 | Shares | June 30, 2026 |
| CITIGROUP INC | $18 | 0.00% | 2 | Shares | June 30, 2026 |