TTDU · T-REX 2X Long TTD Daily Target ETF
ETF Opportunities Trust
$11.09
-2.55%
At close · Oct 23
Net assets $11,534,677
Holdings2
1 month
+3.26%
Year to date
-93.09%
52-week range
$9.10–$348.10
30-session avg volume
98,024
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093886
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV2.16%
DE0.85%
Country allocation
US3.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $249,644 | 2.16% |
| $98,398 | 0.85% |