T-REX 2X Long CRWV Daily Target ETF (CRWU) Leveraged/Inverse
Management Company · CBSX · Series S000087465 · View on SEC EDGAR ↗
- Net assets
- $36.7M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 24.87%
- Effective number of positions
- 18.8
- Positions above 1%
- 2
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.
CRWU 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 | ▲ +791.21% | ▲ +791.21% |
- 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)
- +$3.9M
- Quarter ending Jun 2026
- +$11.3M
- Trailing 12 months
- +$48.1M
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $8.4M | 22.96 | 1 | DE | US |
| First American Government Obli | 31846V336 | $699K | 1.91 | 699,475 | STIV | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4280 |
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $411,464 | 31.07% | 67,675 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $253,202 | 19.12% | 41,645 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $200,032 | 15.10% | 32,900 | Call option | June 30, 2026 |
| StoneX Group Inc. | $182,331 | 13.77% | 23,049 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $111,398 | 8.41% | 18,322 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $90,592 | 6.84% | 14,900 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,800 | 4.59% | 10,000 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $12,221 | 0.92% | 2,010 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,149 | 0.09% | 189 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $614 | 0.05% | 101 | Shares | June 30, 2026 |
| Jump Financial, LLC | $608 | 0.05% | 100 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $85 | 0.01% | 13,952 | Shares | June 30, 2026 |
| CITIGROUP INC | $6 | 0.00% | 1 | Shares | June 30, 2026 |
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