T-REX 2X Long Microsoft Daily Target ETF (MSFX) Leveraged/Inverse
Management Company · XCBO · Series S000083677 · View on SEC EDGAR ↗
- Net assets
- $29.3M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- -7.31%
- Effective number of positions
- 205.0
- Positions above 1%
- 0
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.
- 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.
MSFX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +6.66% | ▲ +6.66% |
- 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)
- +$3.6M
- Quarter ending Jun 2026
- +$9.8M
- Trailing 12 months
- +$36.3M
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 |
|---|---|---|---|---|---|
| MICROSOFT CORPORATION | — | -$97K | -0.33 | 80,237 | US |
| MICROSOFT CORPORATION | — | -$2.0M | -6.98 | 76,942 | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.4610 |
Institutional owners (13F) 6 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 | $366,163 | 37.27% | 24,977 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $319,353 | 32.51% | 21,784 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $279,845 | 28.49% | 19,089 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $8,796 | 0.90% | 600 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,324 | 0.44% | 295 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,858 | 0.39% | 263 | Shares | June 30, 2026 |
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