T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ)

• Market cap: $46.9M
• 1 day: -1.9%
• 5 days: -12.71%
• 1 month: 4.78%
• 3 months: -37.2%
• 6 months: -69.79%
• Year to date: -66.99%
• 1 year: -79.02%
• 5 years: -98.86%
• 10 years: -98.86%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more funds holding

Funds holding: 13 [Q1] → 16 (+3) [Q2]

6.8% less ownership

Funds ownership: 14.74% [Q1] → 7.94% (-6.8%) [Q2]

53% less capital invested

Capital invested by funds: $6.49M [Q1] → $3.02M (-$3.47M) [Q2]

74% less call options, than puts

Call options by funds: $33K | Put options by funds: $125K