AFRU · T-Rex 2X Long AFRM Daily Target ETF ETF
ETF Opportunities Trust
$9.48
-5.48%
At close · Sep 4
Net assets $4,423,434
Holdings2
1 month
-11.45%
Year to date
-35.60%
52-week range
$4.05–$26.69
30-session avg volume
59,479
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093883
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE60.49%
STIV4.95%
Country allocation
US65.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $2,675,753 | 60.49% | ||
| First American Government Obli | 31846V336 | $218,886 | 4.95% |