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SMUP · T-REX 2X Long SMR Daily Target ETF

ETF Opportunities Trust

SEC fund profile
$1.40 -1.76% Intraday · Oct 26
Net assets $13,441,920
Holdings2
1 month
-61.20%
Year to date
-99.39%
52-week range
$1.33–$16.12
30-session avg volume
345,224

Market performance

Adjusted close · up to five years

Since Jul 2025

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.

Export CSV
HoldingValueWeight
First American Government Obli$298,8042.22%
$959,568-7.14%