CORD · T-REX 2X Inverse CRWV Daily Target ETF
ETF Opportunities Trust
$4.51
-11.60%
Intraday · Oct 20
Net assets $16,876,247
Holdings4
1 month
+64.77%
Year to date
-87.66%
52-week range
$1.87–$67.55
30-session avg volume
15,731,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095471
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE19.12%
STIV4.86%
Country allocation
US23.99%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,539,173 | 20.97% | ||
| First American Government Obli | 31846V336 | $820,939 | 4.86% |
| $36,901 | 0.22% | ||
| $349,181 | -2.07% |