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.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,084 7,330,073 0.0%
CITADEL ADVISORS LLC 19,651 4,226,084 0.0%
JANE STREET GROUP, LLC 11,762 2,529,500 0.0%
CITIGROUP INC 9,300 2,000,000 0.0%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 4,896 1,053,044 0.75%
Creative Planning 4,037 868,268 0.0%
Centric Wealth Management 3,791 1,251,446 0.84%
SBI Securities Co., Ltd. 1,698 365,213 0.04%
GROUP ONE TRADING LLC 1,608 345,993 0.0%
Optiver Holding B.V. 1,351 290,730 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,302 280,000 0.0%
CORRECT CAPITAL WEALTH MANAGEMENT 940 202,200 0.15%
UBS Group AG 937 201,661 0.0%
HARTLINE INVESTMENT CORP/ 651 140,017 0.07%
TWO SIGMA SECURITIES, LLC 623 134,135 0.09%
BARCLAYS PLC 466 100,400 0.0%
Belvedere Trading LLC 452 97,300 0.0%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 411 157,204 0.27%
HRT FINANCIAL LP 363 78,169 0.0%
EXENCIAL WEALTH ADVISORS, LLC 361 77,808 0.01%
Apollon Wealth Management, LLC 330 71,000 0.01%
HighTower Advisors, LLC 301 64,925 0.0%
Scientech Research LLC 301 64,882 0.1%
XTX Topco Ltd 246 52,953 0.01%
MORGAN STANLEY 225 48,536 0.0%