KTUP · T-REX 2X Long KTOS Daily Target ETF ETF
ETF Opportunities Trust
$5.28
-1.40%
At close · Sep 4
Net assets $10,076,219
Holdings3
1 month
-40.23%
Year to date
-77.18%
52-week range
$4.58–$67.57
30-session avg volume
234,130
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093878
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.11%
DE-18.37%
Country allocation
US-7.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $1,119,466 | 11.11% |
| $115,664 | -1.15% | ||
| $1,735,599 | -17.22% |