SNOU · T-Rex 2X Long SNOW Daily Target ETF ETF
ETF Opportunities Trust
$67.41
-10.28%
At close · Sep 4
Net assets $24,982,315
Holdings2
1 month
+0.06%
Year to date
+61.62%
52-week range
$10.51–$86.00
30-session avg volume
94,718
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087479
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings90.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE80.30%
STIV9.83%
Country allocation
US90.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $20,060,579 | 80.30% | ||
| First American Government Obli | 31846V336 | $2,456,805 | 9.83% |