SMUP · T-REX 2X Long SMR Daily Target ETF ETF
ETF Opportunities Trust
$5.30
-0.93%
At close · Sep 4
Net assets $13,441,920
Holdings2
1 month
-7.99%
Year to date
-97.73%
52-week range
$3.31–$6,060.00
30-session avg volume
116,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087466
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-4.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.22%
DE-7.14%
Country allocation
US-4.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $298,804 | 2.22% |
| $959,568 | -7.14% |