APHU · T-REX 2X Long APH Daily Target ETF
ETF Opportunities Trust
$23.10
-0.19%
At close · Oct 21
Net assets $3,421,517
Holdings2
1 month
-8.57%
Year to date
—
52-week range
$14.50–$31.77
30-session avg volume
4,853
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000098202
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE45.97%
STIV9.03%
Country allocation
US55.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,572,929 | 45.97% | ||
| First American Government Obli | 31846V336 | $308,857 | 9.03% |