T-REX 2X LONG MSTR DAILYTARGET ETF - 26923N462
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$101.7M
QoQ value delta ($000)
-$194.3M
(-65.64%)
Implied price effect (QoQ)
-47.44%
Shares
Total shares
22,388,259
QoQ shares delta
-11,857,382
(-34.62%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.