T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
NVDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,13% | ▲ +7,13% |
| 3M | ▲ +35,06% | ▲ +35,06% |
| 6M | ▲ +50,40% | ▲ +50,40% |
| YTD | ▲ +26,46% | ▲ +26,46% |
| 1Y | ▲ +10,57% | ▲ +14,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +769,20% | ▲ +908,12% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 5 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | · | $29.5M | 6,44 | 1.420.286 | US |
| NVIDIA CORPORATION | · | -$219K | -0,05 | 338.228 | US |
| NVIDIA CORPORATION | · | -$2.2M | -0,49 | 1.107.584 | US |
| NVIDIA CORPORATION | · | -$13.9M | -3,04 | 872.417 | US |
| NVIDIA CORPORATION | · | -$16.0M | -3,50 | 838.938 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,5730 |
| 24 Des. 2024 | $2,1680 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $13.860.774 | 23,75% | 816.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.586.664 | 13,00% | 446.800 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.246.942 | 10,70% | 367.900 | Opsi jual | 30 Juni 2026 |
| HUB Investment Partners, LLC | $5.718.575 | 9,80% | 336.783 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.700.064 | 8,05% | 276.800 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.332.206 | 5,71% | 196.243 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.198.115 | 5,48% | 188.346 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.743.968 | 4,70% | 161.600 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $2.505.926 | 4,29% | 139.900 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.367.012 | 4,06% | 139.400 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.447.128 | 2,48% | 79.600 | Opsi beli | 30 Sep. 2025 |
| Belvedere Trading LLC | $681.204 | 1,17% | 40.118 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $538.100 | 0,92% | 30.171 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $470.991 | 0,81% | 27.738 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $355.459 | 0,61% | 20.934 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $341.298 | 0,58% | 20.100 | Opsi jual | 30 Juni 2026 |
| Wisconsin Wealth Advisors, LLC | $339.600 | 0,58% | 20.000 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $338.191 | 0,58% | 19.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $328.852 | 0,56% | 19.367 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $314.283 | 0,54% | 18.509 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $250.608 | 0,43% | 14.759 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $238.399 | 0,41% | 14.040 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $190.890 | 0,33% | 10.500 | Opsi jual | 30 Sep. 2025 |
| Tower Research Capital LLC (TRC) | $119.115 | 0,20% | 7.015 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $60.210 | 0,10% | 3.546 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $35.081 | 0,06% | 2.066 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $20.376 | 0,03% | 1.200 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $15.282 | 0,03% | 900 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12.263 | 0,02% | 722 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.147 | 0,01% | 362 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $3.396 | 0,01% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.715 | 0,00% | 101 | Saham | 30 Juni 2026 |