EOSU · T-REX 2X Long EOSE Daily Target ETF
ETF Opportunities Trust
$1.24
+3.78%
At close · Oct 23
Net assets $9,174,064
Holdings3
1 month
-74.24%
Year to date
—
52-week range
$1.04–$762.50
30-session avg volume
583,700
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097418
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.34%
DE-1.22%
Country allocation
US10.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,040,425 | 11.34% |
| $63,821 | 0.70% | ||
| $175,878 | -1.92% |