DJTU · T-Rex 2X Long DJT Daily Target ETF
ETF Opportunities Trust
$5.26
-1.31%
Intraday · Oct 26
Net assets $9,396,982
Holdings3
1 month
-53.65%
Year to date
-86.44%
52-week range
$5.14–$77.10
30-session avg volume
31,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087468
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-3.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.60%
DE-5.97%
Country allocation
US-3.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $251,495 | 2.68% | ||
| First American Government Obli | 31846V336 | $244,657 | 2.60% |
| $812,407 | -8.65% |