T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -19.39% | ▼ -19.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -46.08% | ▼ -46.08% |
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)
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 | · | $14.9M | 50.07 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $2.9M | 9.69 | 2,883,258 | STIV | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2024 | $0.0050 |
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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $1,624,144 | 49.46% | 400 | Shares | June 30, 2026 |
| StoneX Group Inc. | $473,459 | 14.42% | 82,631 | Shares | June 30, 2026 |
| Jump Financial, LLC | $317,950 | 9.68% | 47,884 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $312,545 | 9.52% | 47,070 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $275,972 | 8.40% | 41,562 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $194,101 | 5.91% | 29,232 | Shares | June 30, 2026 |
| XTX Topco Ltd | $80,503 | 2.45% | 12,124 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $4,521 | 0.14% | 681 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $463 | 0.01% | 69,753 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $207 | 0.01% | 31,139 | Shares | June 30, 2026 |