ROBN · T-REX 2X Long HOOD Daily Target ETF
ETF Opportunities Trust
$21.91
-1.75%
Intraday · Oct 26
Net assets $126,245,548
Holdings6
1 month
-38.90%
Year to date
-58.81%
52-week range
$14.49–$112.99
30-session avg volume
685,249
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087470
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE33.49%
STIV14.16%
EC0.00%
Country allocation
US47.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $21,523,156 | 17.05% | ||
| $18,059,259 | 14.30% | ||
| First American Government Obli | 31846V336 | $17,876,530 | 14.16% |
| $2,047,983 | 1.62% | ||
| $646,729 | 0.51% | ||
| The Laddered T-Bill ETF | 761562842 | $2,501 | 0.00% |