T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) 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 | ▼ -9.35% | ▼ -9.35% |
| 3M | ▼ -38.31% | ▼ -38.31% |
| 6M | ▼ -54.23% | ▼ -54.23% |
| YTD | ▼ -53.81% | ▼ -53.81% |
| 1Y | ▼ -57.03% | ▼ -56.92% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -99.57% | ▼ -99.50% |
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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | · | $540K | 2.65 | 26,288,604 | US |
| NVIDIA CORPORATION | · | $146K | 0.72 | 15,102,106 | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.0440 |
| Dec. 24, 2024 | $3.0400 |
| Dec. 26, 2023 | $130.4400 |
Institutional owners (13F) 16 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 | $1,798,449 | 26.27% | 150,687 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,601,677 | 23.39% | 134,200 | Shares | June 30, 2026 |
| Jump Financial, LLC | $540,166 | 7.89% | 45,259 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $509,911 | 7.45% | 42,724 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $475,980 | 6.95% | 39,881 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,806 | 5.40% | 30,985 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $338,656 | 4.95% | 28,375 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $306,613 | 4.48% | 25,701 | Shares | June 30, 2026 |
| XTX Topco Ltd | $250,611 | 3.66% | 20,998 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $230,346 | 3.36% | 19,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,890 | 3.23% | 18,500 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $148,304 | 2.17% | 12,426 | Shares | June 30, 2026 |
| UBS Group AG | $18,893 | 0.28% | 1,583 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $18,774 | 0.27% | 1,573 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $13,582 | 0.20% | 1,138 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $3,580 | 0.05% | 300 | Put option | June 30, 2026 |