T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) Leveraged/Inverse
Management Company · CBSX · Series S000084348 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$868K
- Quarter ending Mar 2026
- +$8.2M
- Trailing 12 months
- -$3.9M
Apr 2025 – Mar 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 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2.1M | 7.83 | 2,103,736 | STIV | US |
| Unknown security | — | -$419K | -1.56 | 1 | DE | US |
| Unknown security | — | -$482K | -1.79 | 1 | DE | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4900 |
| Dec. 24, 2024 | $2.1160 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| SIGNATUREFD, LLC | $164,920 | 28.28% | 15,500 | Shares | June 30, 2026 |
| StoneX Group Inc. | $158,965 | 27.26% | 10,270 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $134,032 | 22.98% | 12,597 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $114,752 | 19.68% | 10,785 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,655 | 1.48% | 813 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $1,511 | 0.26% | 142 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $230 | 0.04% | 15 | Shares | June 30, 2026 |
| Granite Bay Wealth Management, LLC | $109 | 0.02% | 10,255 | Shares | June 30, 2026 |
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