MSFX · T-REX 2X Long Microsoft Daily Target ETF ETF
ETF Opportunities Trust
$25.07
-4.11%
At close · Sep 4
Net assets $29,312,149
Holdings2
1 month
-1.01%
Year to date
-8.35%
52-week range
$12.90–$39.37
30-session avg volume
196,845
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083677
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-7.31%
Country allocation
US-7.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORPORATION | $97,410 | -0.33% | |
| MICROSOFT CORPORATION | $2,044,827 | -6.98% |