NVDX · T-Rex 2X Long NVIDIA Daily Target ETF ETF
ETF Opportunities Trust
$21.25
+1.43%
At close · Sep 4
Net assets $457,935,684
Holdings5
1 month
+3.11%
Year to date
+24.12%
52-week range
$12.41–$24.72
30-session avg volume
6,386,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080899
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-0.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-0.63%
Country allocation
US-0.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | $29,510,634 | 6.44% | |
| NVIDIA CORPORATION | $219,406 | -0.05% | |
| NVIDIA CORPORATION | $2,235,550 | -0.49% | |
| NVIDIA CORPORATION | $13,908,219 | -3.04% | |
| NVIDIA CORPORATION | $16,040,758 | -3.50% |