T-REX ETFs
T-REX runs 47 US-listed ETFs with $2.8B in assets. The largest is T-Rex 2X Long MSTR Daily Target ETF (MSTU) at $801M. The cheapest with at least $50M in assets is MSTU at 1.05%. The median fund charges 1.50%.
Funds
47
1 issuer
Assets
$2.8B
Median fee
1.50%
0.95% to 1.50%
Median 1-year return
−74.4%
price return
Net flows, May 2026
+$178M
from SEC filings
Best 1-year return
+63.7%
GOOX, $50M+ in assets
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $11M | $9.2M | +$1.4M | 3 partial |
| Jun 2026 | $730M | $627M | +$102M | 33 partial |
| May 2026 | $1.4B | $1.2B | +$178M | 37 |
| Apr 2026 | $1.0B | $889M | +$126M | 35 |
| Mar 2026 | $711M | $513M | +$198M | 35 |
| Feb 2026 | $813M | $638M | +$176M | 34 |
| Jan 2026 | $676M | $552M | +$124M | 32 |
| Dec 2025 | $3.7B | $3.4B | +$305M | 30 |
| Nov 2025 | $1.1B | $688M | +$409M | 30 |
| Oct 2025 | $897M | $610M | +$287M | 28 |
| Sep 2025 | $957M | $885M | +$72M | 28 |
| Aug 2025 | $1.2B | $1.1B | +$83M | 22 |
| Jul 2025 | $663M | $1.0B | −$354M | 20 |
| Jun 2025 | $538M | $773M | −$236M | 18 |
| May 2025 | $483M | $692M | −$209M | 18 |
| Apr 2025 | $1.1B | $826M | +$299M | 18 |
| Mar 2025 | $870M | $581M | +$289M | 16 |
| Feb 2025 | $595M | $508M | +$87M | 14 |
| Jan 2025 | $901M | $570M | +$332M | 15 |
| Dec 2024 | $1.2B | $1.8B | −$579M | 14 |
| Nov 2024 | $2.6B | $1.3B | +$1.2B | 14 |
| Oct 2024 | $1.1B | $732M | +$352M | 14 |
| Sep 2024 | $313M | $263M | +$50M | 13 |
| Aug 2024 | $244M | $174M | +$70M | 10 |
| Jul 2024 | $341M | $328M | +$13M | 10 |
| Jun 2024 | $353M | $343M | +$10M | 8 |
| May 2024 | $405M | $402M | +$3.3M | 8 |
| Apr 2024 | $255M | $185M | +$69M | 8 |
| Mar 2024 | $673M | $376M | +$297M | 8 |
| Feb 2024 | $203M | $67M | +$136M | 8 |
| Jan 2024 | $222M | $10M | +$212M | 8 |
| Dec 2023 | $44M | $4.5M | +$39M | 5 |
| Nov 2023 | $41M | $2.2M | +$39M | 5 |
| Oct 2023 | $5.9M | $1.8M | +$4.1M | 5 |
| Sep 2023 | $0 | $0 | $0 | 1 |
| Aug 2023 | $0 | $3.8M | −$3.8M | 1 |
All T-REX ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTUT-Rex 2X Long MSTR Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $801M | −52.2% | −91.7% | 0.73% | +$146M | 69 | May 31, 2026 SEC |
| 2 | NVDXT-Rex 2X Long NVIDIA Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $485M | +21.2% | +6.1% | 2.76% | −$120M | 68 | Jun 30, 2026 SEC |
| 3 | SNDUT-REX 2X Long SNDK Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $413M | — | — | — | +$157M | 46 | Jun 30, 2026 SEC |
| 4 | TSLTT-REX 2X Long Tesla Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $165M | −45.5% | −47.2% | — | −$6.1M | 58 | Jun 30, 2026 SEC |
| 5 | BMNUT-REX 2X Long BMNR Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $163M | −64.4% | −95.2% | — | +$94M | 43 | Jun 30, 2026 SEC |
| 6 | ROBNT-Rex 2X Long HOOD Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $111M | −44.5% | −74.6% | 8.07% | −$34M | 54 | Jun 30, 2026 SEC |
| 7 | MSTZT-Rex 2X Inverse MSTR Daily Target ETF−2xActive | Single-Stock Inverse | 1.05% | $90M | −84.7% | −45.7% | — | +$73M | 60 | May 31, 2026 SEC |
| 8 | GOOXT-Rex 2X Long Alphabet Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $66M | +5.3% | +63.7% | 0.29% | −$11M | 49 | Jun 30, 2026 SEC |
| 9 | RDWUT-REX 2X Long RDW Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $48M | — | — | — | +$100M | 22 | Jun 30, 2026 SEC |
| 10 | CRWUT-REX 2X Long CRWV Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $37M | −38.6% | −88.1% | 1.39% | +$11M | 24 | Jun 30, 2026 SEC |
| 11 | BTCLT-Rex 2X Long Bitcoin Daily Target ETF2xActive | Leveraged & Inverse Crypto | 0.95% | $36M | −33.4% | −70.3% | 2.54% | +$1.4M | 49 | Jun 30, 2026 SEC |
| 12 | CCUPT-REX 2X Long CRCL Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $25M | −49.5% | −88.7% | — | +$48M | 20 | Jun 30, 2026 SEC |
| 13 | TSLZT-Rex 2X Inverse Tesla Daily Target ETF−2xActive | Single-Stock Inverse | 1.05% | $25M | −12.0% | −27.2% | 0.78% | −$11M | 51 | Jun 30, 2026 SEC |
| 14 | NFLUT-Rex 2X Long NFLX Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $25M | −54.2% | −74.3% | 0.03% | −$19M | 39 | May 31, 2026 SEC |
| 15 | SNOUT-REX 2X Long SNOW Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $25M | +89.6% | +27.9% | 3.15% | −$4.9M | 23 | Jun 30, 2026 SEC |
| 16 | GMEUT-REX 2X Long GME Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $25M | +19.9% | −26.4% | — | +$9.0M | 24 | Jun 30, 2026 SEC |
| 17 | MSFXT-Rex 2X Long Microsoft Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $20M | +3.5% | −20.8% | 5.16% | +$9.8M | 36 | Jun 30, 2026 SEC |
| 18 | GLXUT-REX 2X Long GLXY Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $18M | −63.6% | −92.1% | 20.51% | +$4.7M | 12 | Jun 30, 2026 SEC |
| 19 | CORDT-REX 2X Inverse CRWV Daily Target ETF−2xActive | Single-Stock Inverse | 1.50% | $17M | −92.0% | −83.3% | — | +$21M | 30 | Jun 30, 2026 SEC |
| 20 | NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF−2xActive | Single-Stock Inverse | 1.05% | $17M | −52.0% | −55.2% | 0.54% | +$6.0M | 52 | Jun 30, 2026 SEC |
| 21 | BTCZT-Rex 2X Inverse Bitcoin Daily Target ETF−2xActive | Leveraged & Inverse Crypto | 0.95% | $16M | −28.1% | +25.5% | 0.02% | −$5.8M | 62 | Jun 30, 2026 SEC |
| 22 | CIFUT-REX 2X Long CIFR Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $16M | −71.5% | — | — | −$8.4M | 23 | Apr 30, 2026 SEC |
| 23 | ETUT-Rex 2X Long Ether Daily Target ETF2xActive | Leveraged & Inverse Crypto | 0.95% | $15M | −53.0% | −83.0% | 0.01% | −$232K | 40 | Jun 30, 2026 SEC |
| 24 | SMUPT-REX 2X Long SMR Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $13M | −88.7% | −99.1% | 8.01% | +$7.6M | 15 | Jun 30, 2026 SEC |
| 25 | RBLUT-REX 2X Long RBLX Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $13M | −81.8% | −93.4% | 7.10% | +$6.5M | 36 | Jun 30, 2026 SEC |
| 26 | TTDUT-REX 2X Long TTD Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $12M | −93.9% | −97.3% | — | +$8.9M | 15 | Jun 30, 2026 SEC |
| 27 | KTUPT-REX 2X Long KTOS Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $10M | −82.7% | −92.6% | 12.30% | +$14M | 17 | Jun 30, 2026 SEC |
| 28 | DJTUT-REX 2X Long DJT Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $9.4M | −77.4% | −89.7% | — | +$5.5M | 27 | Jun 30, 2026 SEC |
| 29 | AAPXT-Rex 2X Long Apple Daily Target ETF2xActive | Single-Stock Leveraged | 1.05% | $9.3M | +33.4% | +41.6% | 0.50% | +$366K | 37 | Jun 30, 2026 SEC |
| 30 | EOSUT-REX 2X Long EOSE Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $9.2M | — | — | — | +$1.1M | 17 | Jun 30, 2026 SEC |
| 31 | CRCDT-REX 2X Inverse CRCL Daily Target ETF−2xActive | Single-Stock Inverse | 1.50% | $8.6M | −93.9% | −86.5% | — | −$9.5M | 24 | Jun 30, 2026 SEC |
| 32 | SPAXT-REX 2X Long SPCX Daily Target ETF2xActive | Single-Stock Leveraged | — | $7.6M | — | — | — | −$509K | 42 | — |
| 33 | FGRUT-REX 2X Long FIGR Daily Target ETF2xActive | Single-Stock Leveraged | — | $6.6M | — | — | — | +$3.5M | 14 | Jun 30, 2026 SEC |
| 34 | AFRUT-REX 2X Long AFRM Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $4.4M | −23.0% | −35.4% | — | −$513K | 12 | Jun 30, 2026 SEC |
| 35 | APHUT-REX 2X Long APH Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $3.4M | — | — | — | +$1.4M | 5 | Jun 30, 2026 SEC |
| 36 | LITUT-REX 2X Long LITE Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $2.7M | — | — | — | +$3.7M | 16 | Jul 31, 2026 SEC |
| 37 | SBTUT-REX 2X Long SBET Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $2.3M | −47.8% | — | — | +$1.4M | 10 | May 31, 2026 SEC |
| 38 | ASUPT-REX 2X Long ASTS Daily Target ETF2xActive | Single-Stock Leveraged | 1.50% | $744K | — | — | — | +$3.1M | 5 | Jul 31, 2026 SEC |
| 39 | AKALT-REX 2X Long AKAM Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 40 | ASSXT-REX 2X Long ASST Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 41 | AXTUT-REX 2X Long AXTI Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 42 | HYNXT-REX 2X Long SKHY Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 43 | KATTT-REX 2X Long PURR Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 44 | OCNLT-REX 2X Long DOCN Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 45 | PENUT-REX 2X Long PENG Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
| 46 | RAMZT-REX 2X Inverse DRAM Daily Target ETF−2xActive | Inverse Equity | — | — | — | — | — | — | — | — |
| 47 | TEUPT-REX 2X Long TE Daily Target ETF2xActive | Single-Stock Leveraged | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories T-REX offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.