CCUP · T-Rex 2X Long CRCL Daily Target ETF
ETF Opportunities Trust
$20.80
-5.75%
Intraday · Oct 26
Net assets $25,407,665
Holdings2
1 month
-10.18%
Year to date
-49.15%
52-week range
$11.80–$177.60
30-session avg volume
94,143
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087460
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-103.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.06%
DE-106.08%
Country allocation
US-103.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $777,788 | 3.06% |
| $26,951,708 | -106.08% |