T-Rex 2X Long SNOW Daily Target ETF (SNOU) Leveraged/Inverse
Management Company · CBSX · Series S000087479 · View on SEC EDGAR ↗
- Net assets
- $25.0M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 90.13%
- Effective number of positions
- 1.5
- 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.
SNOU 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 | ▼ -7.18% | ▼ -7.18% |
- 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)
- -$5.5M
- Quarter ending Jun 2026
- -$4.9M
- Trailing 12 months
- +$11.5M
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 | — | $20.1M | 80.30 | 1 | DE | US |
| First American Government Obli | 31846V336 | $2.5M | 9.83 | 2,456,805 | STIV | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $2.4920 |
Institutional owners (13F) 10 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 | $1,133,962 | 28.52% | 27,800 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $586,560 | 14.75% | 14,380 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577,382 | 14.52% | 14,155 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $560,862 | 14.11% | 13,750 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $443,143 | 11.15% | 10,864 | Shares | June 30, 2026 |
| Jump Financial, LLC | $268,970 | 6.77% | 6,594 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $203,950 | 5.13% | 5,000 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $130,528 | 3.28% | 3,200 | Call option | June 30, 2026 |
| CITIGROUP INC | $41,565 | 1.05% | 1,019 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $28,553 | 0.72% | 700 | Put option | June 30, 2026 |
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