T-REX 2X Inverse CRCL Daily Target ETF (CRCD) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.26% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -55.29% | · |
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)
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 |
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $969,912 | 23.72% | 138,757 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $615,539 | 15.05% | 88,060 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562,492 | 13.76% | 80,471 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $528,884 | 12.94% | 75,663 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $489,852 | 11.98% | 70,079 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $391,244 | 9.57% | 55,972 | Shares | June 30, 2026 |
| StoneX Group Inc. | $296,392 | 7.25% | 57,286 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $147,489 | 3.61% | 21,100 | Call option | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $83,097 | 2.03% | 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 |