BMNU · T-REX 2X Long BMNR Daily Target ETF
ETF Opportunities Trust
$16.42
+9.54%
At close · Oct 21
Net assets $162,999,130
Holdings6
1 month
-27.22%
Year to date
-65.65%
52-week range
$6.10–$284.20
30-session avg volume
5,486,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095473
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-3.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV5.26%
DE-8.74%
Country allocation
US-3.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $8,579,919 | 5.26% |
| $266,842 | -0.16% | ||
| $695,195 | -0.43% | ||
| $2,040,612 | -1.25% | ||
| $3,146,355 | -1.93% | ||
| $8,101,682 | -4.97% |