T-Rex 2X Long SNOW Daily Target ETF (SNOU) 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 | ▼ -0.18% | ▼ -0.18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.00% | ▲ +3.00% |
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $20.1M | 80.30 | 1 | DE | US |
| First American Government Obli | 31846V336 | $2.5M | 9.83 | 2,456,805 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.4920 |
Institutional owners (13F) 10 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 | $1,133,962 | 26.51% | 27,800 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $889,181 | 20.78% | 21,799 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577,382 | 13.50% | 14,155 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $560,862 | 13.11% | 13,750 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $443,143 | 10.36% | 10,864 | Shares | June 30, 2026 |
| Jump Financial, LLC | $268,970 | 6.29% | 6,594 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $203,950 | 4.77% | 5,000 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $130,528 | 3.05% | 3,200 | Call option | June 30, 2026 |
| CITIGROUP INC | $41,565 | 0.97% | 1,019 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,553 | 0.67% | 700 | Put option | June 30, 2026 |