T-Rex 2X Long GME Daily Target ETF (GMEU) Leveraged/Inverse
Management Company · CBSX · Series S000087469 · View on SEC EDGAR ↗
- Net assets
- $24.5M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- -9.25%
- Effective number of positions
- 40.1
- 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.
GMEU 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 | ▼ -0.20% | — |
- 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)
- +$4.0M
- Quarter ending Jun 2026
- +$9.0M
- Trailing 12 months
- +$1.2M
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 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $914K | 3.73 | 914,333 | STIV | US |
| Unknown security | — | $542K | 2.21 | 1 | DE | US |
| Unknown security | — | -$3.7M | -15.19 | 1 | DE | US |
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $174,010 | 44.61% | 20,965 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $114,540 | 29.36% | 13,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $90,578 | 23.22% | 10,913 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,578 | 1.43% | 672 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,556 | 1.17% | 549 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $847 | 0.22% | 102 | Shares | June 30, 2026 |
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