T-Rex 2X Inverse MSTR Daily Target ETF

MSTZ

Market cap $90.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Jane Street New York	$7.1M	+$21.6M	+251,891	+28,920%
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$5.31M	+$16M	+186,685	+8,012%
3	3 Wellington Management Group Boston, Massachusetts	$3.36M	+$10.3M	+119,675	New
4	4 GTS Securities Miami, Florida	$3.3M	+$10.1M	+117,533	New
5	5 Trek Financial Scottsdale, Arizona	$2.23M	+$6.81M	+79,400	New
6	6 Jump Financial Chicago, Illinois	$1.07M	+$3.27M	+38,127	New
7	7 Optiver Holding Amsterdam, Netherlands	$1.05M	+$3.2M	+37,308	New
8	8 Hunting Hill Global Capital New York	$257K	+$783K	+9,134	New
9	9 Scientech Research LLC Jersey City, New Jersey	$235K	+$719K	+8,380	New
10	10 NKCFO LLC Geneva, Illinois	$225K	+$686K	+8,000	New
11	11 Belvedere Trading Chicago, Illinois	$112K	+$327K	+3,807	+2,321%
12	12 Tower Research Capital (TRC) New York	$44.2K	+$135K	+1,573	New
13	13 Headlands Technologies Chicago, Illinois	$18.6K	+$56.7K	+661	New
14	14 Elequin Capital New York	$10.3K	+$31.6K	+368	New
15	15 Morgan Stanley New York	$8.26K	+$25.2K	+294	New
16	16 Tradewinds Capital Management Bellingham, Washington	$4.38K	+$13.4K	+156	New
17	17 SBI Securities Tokyo, Japan	$1.24K	+$3.77K	+44	New