GOOX · T-REX 2X Long Alphabet Daily Target ETF ETF
ETF Opportunities Trust
$69.24
-2.31%
At close · Sep 4
Net assets $52,952,711
Holdings2
1 month
-11.28%
Year to date
-0.77%
52-week range
$41.16–$107.50
30-session avg volume
93,315
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083675
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE11.59%
Country allocation
US11.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC. | $9,018,897 | 17.03% | |
| ALPHABET INC. | $2,880,052 | -5.44% |