NVDQ · T-Rex 2X Inverse NVIDIA Daily Target ETF ETF
ETF Opportunities Trust
$8.13
-1.75%
At close · Sep 4
Net assets $20,351,048
Holdings2
1 month
-9.97%
Year to date
-51.61%
52-week range
$7.82–$24.40
30-session avg volume
5,302,362
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080897
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE3.37%
Country allocation
US3.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | $540,222 | 2.65% | |
| NVIDIA CORPORATION | $145,978 | 0.72% |