T-Rex 2X Long Tesla Daily Target ETF (TSLT) Leveraged/Inverse
Management Company · CBSX · Series S000080900 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.3M
- Quarter ending Mar 2026
- +$9.1M
- Trailing 12 months
- -$260.4M
Apr 2025 – Mar 2026
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 7 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TESLA, INC. | — | $1.9M | 0.87 | 9,592 | US |
| TESLA, INC. | — | -$667K | -0.30 | 14,613 | US |
| TESLA, INC. | — | -$5.4M | -2.43 | 199,366 | US |
| TESLA, INC. | — | -$7.2M | -3.26 | 210,799 | US |
| TESLA, INC. | — | -$7.4M | -3.33 | 183,535 | US |
| TESLA, INC. | — | -$9.3M | -4.22 | 175,444 | US |
| TESLA, INC. | — | -$22.8M | -10.32 | 396,283 | US |
Institutional owners (13F) 15 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,299,175 | 29.02% | 267,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,512,718 | 24.71% | 227,800 | Call option | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,085,000 | 16.89% | 155,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $853,811 | 4.68% | 43,100 | Put option | June 30, 2026 |
| Optiver Holding B.V. | $740,438 | 4.05% | 37,377 | Shares | June 30, 2026 |
| StoneX Group Inc. | $678,004 | 3.71% | 32,196 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $646,559 | 3.54% | 32,638 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $620,608 | 3.40% | 31,328 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $595,370 | 3.26% | 30,054 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $493,269 | 2.70% | 24,900 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $426,113 | 2.33% | 21,510 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $305,074 | 1.67% | 15,400 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $4,002 | 0.02% | 202 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $302 | 0.00% | 15,282 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $119 | 0.00% | 6 | Shares | June 30, 2026 |
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