T-REX 2X Long Apple Daily Target ETF (AAPX) Leveraged/Inverse
Management Company · XCBO · Series S000083676 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- 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.
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$497K
- Quarter ending Mar 2026
- -$346K
- Trailing 12 months
- -$2.7M
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 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| APPLE INC. | — | -$257K | -3.36 | 35,222 | US |
| APPLE INC. | — | -$484K | -6.32 | 25,073 | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2030 |
| Dec. 24, 2024 | $6.9260 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $959,823 | 50.31% | 30,307 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $424,631 | 22.26% | 13,408 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $279,139 | 14.63% | 8,814 | Shares | June 30, 2026 |
| StoneX Group Inc. | $237,900 | 12.47% | 7,173 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,375 | 0.33% | 201 | Shares | June 30, 2026 |
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