T-Rex 2X Long DJT Daily Target ETF (DJTU) Leveraged/Inverse
Management Company · CBSX · Series S000087468 · View on SEC EDGAR ↗
- Net assets
- $9.4M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- -3.37%
- Effective number of positions
- 112.8
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DJTU 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 | ▲ +15.83% | — |
| 3M | ▲ +10.92% | — |
| 6M | ▼ -45.24% | — |
| YTD | ▼ -66.70% | — |
| 1Y | ▼ -87.00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 4, 2025 | ▼ -94.30% | — |
- Volatility 1Y
- 131.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.81
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)
- +$278K
- Quarter ending Jun 2026
- +$5.5M
- Trailing 12 months
- +$30.0M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $251K | 2.68 | 1 | DE | US |
| First American Government Obli | 31846V336 | $245K | 2.60 | 244,657 | STIV | US |
| Unknown security | — | -$812K | -8.65 | 1 | DE | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,198 | 40.72% | 95,646 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $56,189 | 25.09% | 58,929 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $45,210 | 20.19% | 47,440 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $14,768 | 6.59% | 15,488 | Shares | June 30, 2026 |
| XTX Topco Ltd | $10,827 | 4.83% | 11,355 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $5,189 | 2.32% | 5,442 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $568 | 0.25% | 596 | Shares | June 30, 2026 |
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