CRCD · T-REX 2X Inverse CRCL Daily Target ETF ETF
ETF Opportunities Trust
$1.68
+1.51%
At close · Sep 4
Net assets $8,550,597
Holdings3
1 month
-67.25%
Year to date
-95.11%
52-week range
$1.65–$73.12
30-session avg volume
2,770,646
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095464
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings111.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE108.82%
STIV2.91%
Country allocation
US111.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $7,969,683 | 93.21% | ||
| $1,334,887 | 15.61% | ||
| First American Government Obli | 31846V336 | $249,184 | 2.91% |