RBLU · T-Rex 2X Long RBLX Daily Target ETF
ETF Opportunities Trust
$6.31
-4.18%
At close · Oct 23
Net assets $13,006,100
Holdings3
1 month
+23.87%
Year to date
-78.36%
52-week range
$2.71–$90.40
30-session avg volume
385,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087475
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.90%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE34.26%
STIV7.64%
Country allocation
US41.90%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $3,496,504 | 26.88% | ||
| First American Government Obli | 31846V336 | $993,638 | 7.64% |
| $959,272 | 7.38% |