SNDU · T-REX 2X Long SNDK Daily Target ETF ETF
ETF Opportunities Trust
$26.95
+23.62%
At close · Sep 4
Net assets $413,112,728
Holdings4
1 month
+90.32%
Year to date
—
52-week range
$5.72–$79.00
30-session avg volume
12,378,186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101637
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE40.31%
STIV2.53%
Country allocation
US42.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $150,834,481 | 36.51% | ||
| First American Government Obli | 31846V336 | $10,438,354 | 2.53% |
| $8,404,880 | 2.03% | ||
| $7,282,796 | 1.76% |