T-Rex 2X Long CRCL Daily Target ETF (CCUP) Leveraged/Inverse
Management Company · CBSX · Series S000087460 · View on SEC EDGAR ↗
- Net assets
- $25.4M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- -103.02%
- Effective number of positions
- 0.9
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CCUP 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 | ▲ +1452.38% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$20.0M
- Quarter ending Jun 2026
- +$47.7M
- Trailing 11 months
- +$88.8M
Aug 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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $778K | 3.06 | 777,788 | STIV | US |
| Unknown security | — | -$27.0M | -106.08 | 1 | DE | US |
Institutional owners (13F) 11 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. | $933,643 | 65.46% | 626,606 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $129,748 | 9.10% | 87,079 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $121,347 | 8.51% | 81,441 | Shares | June 30, 2026 |
| StoneX Group Inc. | $92,269 | 6.47% | 17,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $77,259 | 5.42% | 51,852 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $26,671 | 1.87% | 17,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $26,522 | 1.86% | 17,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,539 | 1.16% | 11,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,980 | 0.14% | 1,329 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $277 | 0.02% | 185,937 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $70 | 0.00% | 47 | Shares | June 30, 2026 |
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