{"entity_type":"fund","name":"T-Rex 2X Long Tesla Daily Target ETF","identifiers":{"lei":"5493000FXGYUFAC7C102","cik":"1771146","fund_id":"S000080900","fundkey":"t-rex-2x-long-tesla-daily-target-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":2,"total_value_usd":-126401355.76,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":2,"total_value_usd":-126401355.76}}},"holdings":[{"issuer_name":"TESLA, INC.","title":"TLST TRS TSLA EQ","isin":"US88160R1014","value_usd":11006576.06,"pct_val":3.255407826708,"balance":251361,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSLT TRS TSLA EQ","title":"TSLT TRS TSLA EQ","isin":"N/A","value_usd":-137407931.82,"pct_val":-29.4376559887,"balance":-137407931.8258,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Short"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rex-2x-long-tesla-daily-target-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rex-2x-long-tesla-daily-target-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T-Rex 2X Long Tesla Daily Target ETF | LEI: 5493000FXGYUFAC7C102 | 2 positions totaling $-126,401,356 across DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}