T-REX 2X Long Alphabet Daily Target ETF (GOOX) Leveraged/Inverse
Management Company · XCBO · Series S000083675 · View on SEC EDGAR ↗
- Net assets
- $53.0M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 11.59%
- Effective number of positions
- 31.3
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
GOOX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -2.56% | ▼ -2.56% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$15.3M
- Quarter ending Jun 2026
- -$11.0M
- Trailing 12 months
- -$489K
Jul 2025 – Jun 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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALPHABET INC. | — | $9.0M | 17.03 | 136,788 | US |
| ALPHABET INC. | — | -$2.9M | -5.44 | 163,292 | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2130 |
| Dec. 24, 2024 | $5.3040 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $2,242,383 | 43.22% | 27,873 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,092,833 | 21.06% | 13,584 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $651,645 | 12.56% | 8,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $611,420 | 11.78% | 7,600 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,072 | 4.94% | 3,183 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $245,694 | 4.74% | 3,054 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $78,921 | 1.52% | 981 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,815 | 0.19% | 122 | Shares | June 30, 2026 |
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