SBTU · T-REX 2X Long SBET Daily Target ETF ETF
ETF Opportunities Trust
$43.55
-6.32%
At close · Sep 4
Net assets $2,310,944
Holdings2
1 month
+1628.13%
Year to date
+463.38%
52-week range
$1.30–$48.32
30-session avg volume
114,364
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095873
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-2.29%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV1.92%
DE-4.21%
Country allocation
US-2.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $44,341 | 1.92% |
| $97,250 | -4.21% |