T-REX 2X Long TTD Daily Target ETF (TTDU) Leveraged/Inverse
Management Company · CBSX · Series S000093886 · View on SEC EDGAR ↗
- Net assets
- $11.5M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- 3.02%
- Effective number of positions
- 1847.8
- 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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TTDU 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 | ▲ +837.50% | — |
- 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)
- +$6.9M
- Quarter ending Jun 2026
- +$8.9M
- Trailing 10 months
- +$28.1M
Sep 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 | $250K | 2.16 | 249,644 | STIV | US |
| Unknown security | — | $98K | 0.85 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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. | $398,682 | 59.43% | 148,762 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,125 | 16.12% | 40,345 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $78,256 | 11.67% | 29,200 | Call option | June 30, 2026 |
| StoneX Group Inc. | $43,943 | 6.55% | 12,046 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $41,781 | 6.23% | 15,590 | Shares | June 30, 2026 |
Peer funds
Similar by size
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|---|---|
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| UGE ProShares Ultra Consumer Staples Leveraged/Inverse | $11.7M |
| ESLV Eventide Large Cap Value ETF | $11.8M |
| SPC CrossingBridge Ultra-Short Dura… | $11.5M |
| PST ProShares UltraShort 7-10 Year … | $11.4M |
| EBIT Harbor AlphaEdge Small Cap Earn… | $11.4M |
| ACGR American Century Large Cap Grow… | $11.4M |
| PWER Nomura Energy Transition ETF | $11.4M |