T-REX 2X Long GLXY Daily Target ETF (GLXU) Leveraged/Inverse
Management Company · CBSX · Series S000093876 · View on SEC EDGAR ↗
- Net assets
- $18.2M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- -14.23%
- Effective number of positions
- 36.3
- 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.
- 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.
GLXU 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 | ▲ +41.36% | ▲ +41.36% |
- 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)
- +$7.5M
- Quarter ending Jun 2026
- +$4.7M
- Trailing 11 months
- +$32.2M
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 | $406K | 2.23 | 406,218 | STIV | US |
| Unknown security | — | -$3.0M | -16.46 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.7810 |
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $293,475 | 47.89% | 32,500 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $234,708 | 38.30% | 25,992 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $65,747 | 10.73% | 7,281 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $18,078 | 2.95% | 2,002 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $677 | 0.11% | 75 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $119 | 0.02% | 13,263 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SLON ProShares Ultra Solana ETF Leveraged/Inverse | $18.3M |
| RSJN FT Vest U.S. Equity Equal Weigh… | $18.3M |
| NBCE Neuberger China Equity ETF | $18.3M |
| ABLG Abacus FCF International Leader… | $18.3M |
| RTAI Rareview Tax Advantaged Income … | $18.3M |
| JMID Janus Henderson Mid Cap Growth … | $18.2M |
| APXM FT Vest U.S. Equity Max Buffer … | $18.2M |
| CDEI Calvert US Large-Cap Diversity,… | $18.2M |
| ZTWO F/m 2-Year Investment Grade Cor… | $18.1M |
| PBMY PGIM S&P 500 Buffer 20 ETF - May | $18.1M |