ETU · T-Rex 2x Long Ether Daily Target ETF
World Funds Trust
$6.26
+0.90%
At close · Oct 23
Net assets $6,790,364
Holdings2
1 month
-23.18%
Year to date
-56.61%
52-week range
$2.86–$33.80
30-session avg volume
68,158
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086577
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV9.87%
DE-1.23%
Country allocation
US8.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $670,463 | 9.87% |
| $83,412 | -1.23% |