GLXU · T-REX 2X Long GLXY Daily Target ETF ETF
ETF Opportunities Trust
$6.78
-0.88%
At close · Sep 4
Net assets $18,249,991
Holdings2
1 month
+60.66%
Year to date
-35.24%
52-week range
$3.62–$56.51
30-session avg volume
206,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093876
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-14.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.23%
DE-16.46%
Country allocation
US-14.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $406,218 | 2.23% |
| $3,003,315 | -16.46% |