T-REX 2X Inverse CRCL Daily Target ETF (CRCD) Leveraged/Inverse
Management Company · CBSX · Series S000095464 · View on SEC EDGAR ↗
- Net assets
- $8.6M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- 111.73%
- Effective number of positions
- 1.1
- Positions above 1%
- 3
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.
CRCD 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 | ▼ -39.76% | — |
- 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)
- -$9.6M
- Quarter ending Jun 2026
- -$9.5M
- Trailing 10 months
- +$7.3M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $8.0M | 93.21 | 1 | DE | US |
| Unknown security | — | $1.3M | 15.61 | 1 | DE | US |
| First American Government Obli | 31846V336 | $249K | 2.91 | 249,184 | STIV | US |
Sector breakdown
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $615,539 | 17.09% | 88,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562,492 | 15.62% | 80,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $528,884 | 14.69% | 75,663 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $489,852 | 13.60% | 70,079 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $482,513 | 13.40% | 69,029 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $391,244 | 10.86% | 55,972 | Shares | June 30, 2026 |
| StoneX Group Inc. | $296,392 | 8.23% | 57,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $147,489 | 4.10% | 21,100 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $83,097 | 2.31% | 11,888 | Shares | June 30, 2026 |
| UBS Group AG | $2,670 | 0.07% | 382 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $615 | 0.02% | 88 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $419 | 0.01% | 60 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $90 | 0.00% | 12,854 | Shares | June 30, 2026 |
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