T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ
10.31 USD +0.60 (+6.18%)
At closeNov 4, 2026, 4:47 PM EST
10.17 -0.14 -1.36%
After hours · Nov 4, 4:47 PM ET
9.70 Day range 10.36
7.16 52-week range 20.57
- YTD
- -38.63%
- 1 year
- -34.37%
T-REX 2X Inverse NVIDIA Daily Target ETF
- Issuer
- Rexshares
- Asset class
- US Equity
- Expense ratio
- 1.05%
- Assets under management
- $20.93M
- NAV
- 10.16
- Holdings
- 5
- Inception
- 2023-10-19
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-04
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Primecap Management Company | 9.91% | 5,728,149 | 67.19M | Jun 29, 2017 |
| JP Morgan Chase & Company | 9.18% | 5,308,769 | 62.27M | Jun 29, 2017 |
| ArrowMark Colorado Holdings LLC | 8.64% | 4,991,937 | 58.56M | Jun 29, 2017 |
| Riverbridge Partners LLC | 5.47% | 3,164,568 | 37.12M | Jun 29, 2017 |
| Janus Henderson Group PLC | 4.82% | 2,786,932 | 32.69M | Jun 29, 2017 |
| Sand Grove Capital Management LLP | 3.99% | 2,305,000 | 27.04M | Jun 29, 2017 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Primecap Odyssey Aggressive Growth Fund | 9.78% | 5,655,749 | 43.55M | Mar 30, 2017 |
| Janus Henderson Triton Fund | 4.85% | 2,802,215 | 21.58M | Mar 30, 2017 |
| Legg Mason Clearbridge Small Cap Growth Fd | 3.97% | 2,294,353 | 17.67M | Mar 30, 2017 |
| Variable Insurance Products Fund-Growth Portfolio | 2.63% | 1,518,400 | 10.95M | May 30, 2017 |
| Vanguard Explorer Fund, Inc. | 2.59% | 1,497,291 | 9.78M | Jan 30, 2017 |
| Janus Henderson Venture Fund | 2.34% | 1,355,208 | 10.44M | Mar 30, 2017 |