T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) 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 | ▲ +7.13% | ▲ +7.13% |
| 3M | ▲ +35.06% | ▲ +35.06% |
| 6M | ▲ +50.40% | ▲ +50.40% |
| YTD | ▲ +26.46% | ▲ +26.46% |
| 1Y | ▲ +10.57% | ▲ +14.04% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +769.20% | ▲ +908.12% |
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 5 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | · | $29.5M | 6.44 | 1,420,286 | US |
| NVIDIA CORPORATION | · | -$219K | -0.05 | 338,228 | US |
| NVIDIA CORPORATION | · | -$2.2M | -0.49 | 1,107,584 | US |
| NVIDIA CORPORATION | · | -$13.9M | -3.04 | 872,417 | US |
| NVIDIA CORPORATION | · | -$16.0M | -3.50 | 838,938 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.5730 |
| Dec. 24, 2024 | $2.1680 |
Institutional owners (13F) 32 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 | $13,860,774 | 23.75% | 816,300 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,586,664 | 13.00% | 446,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,246,942 | 10.70% | 367,900 | Put option | June 30, 2026 |
| HUB Investment Partners, LLC | $5,718,575 | 9.80% | 336,783 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,700,064 | 8.05% | 276,800 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,332,206 | 5.71% | 196,243 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,198,115 | 5.48% | 188,346 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,743,968 | 4.70% | 161,600 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $2,505,926 | 4.29% | 139,900 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,367,012 | 4.06% | 139,400 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,447,128 | 2.48% | 79,600 | Call option | Sept. 30, 2025 |
| Belvedere Trading LLC | $681,204 | 1.17% | 40,118 | Shares | June 30, 2026 |
| StoneX Group Inc. | $538,100 | 0.92% | 30,171 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $470,991 | 0.81% | 27,738 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $355,459 | 0.61% | 20,934 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $341,298 | 0.58% | 20,100 | Put option | June 30, 2026 |
| Wisconsin Wealth Advisors, LLC | $339,600 | 0.58% | 20,000 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $338,191 | 0.58% | 19,917 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328,852 | 0.56% | 19,367 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $314,283 | 0.54% | 18,509 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $250,608 | 0.43% | 14,759 | Shares | June 30, 2026 |
| XTX Topco Ltd | $238,399 | 0.41% | 14,040 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $190,890 | 0.33% | 10,500 | Put option | Sept. 30, 2025 |
| Tower Research Capital LLC (TRC) | $119,115 | 0.20% | 7,015 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,210 | 0.10% | 3,546 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $35,081 | 0.06% | 2,066 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $20,376 | 0.03% | 1,200 | Shares | June 30, 2026 |
| Main Street Group, LTD | $15,282 | 0.03% | 900 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12,263 | 0.02% | 722 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,147 | 0.01% | 362 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $3,396 | 0.01% | 200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,715 | 0.00% | 101 | Shares | June 30, 2026 |