T-Rex 2x Long Ether Daily Target ETF (ETU) Leveraged/Inverse
Management Company · CBSX · Series S000086577 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$574K
- Quarter ending Mar 2026
- +$4.3M
- Trailing 12 months
- +$28.1M
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.2M | 9.52 | 1,213,393 | STIV | US |
| Unknown security | — | $442K | 3.47 | 1 | DE | US |
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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $200,178 | 95.11% | 39,883 | Shares | June 30, 2026 |
| UBS Group AG | $5,296 | 2.52% | 1,748 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,757 | 2.26% | 1,570 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $172 | 0.08% | 57 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $65 | 0.03% | 21,570 | Shares | June 30, 2026 |
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