GMEU · T-Rex 2X Long GME Daily Target ETF
ETF Opportunities Trust
$8.80
-1.67%
Intraday · Oct 26
Net assets $24,525,452
Holdings3
1 month
+8.61%
Year to date
+2.75%
52-week range
$4.98–$13.99
30-session avg volume
900,363
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087469
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-9.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV3.73%
DE-12.98%
Country allocation
US-9.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $914,333 | 3.73% |
| $541,920 | 2.21% | ||
| $3,725,916 | -15.19% |