BKNU — T-Rex 2x Long Bkng Daily Target ETF
Data updated: 2026-03-16
BKNU — T-Rex 2x Long Bkng Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.65M AUM. From SEC regulatory filings.
BKNU Fund Overview
BKNU — T-Rex 2x Long Bkng Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $1.65M
- Ticker: BKNU
- SEC CIK: 0001771146
- SEC series ID: S000093894
- Share class ID: C000262355
BKNU Costs and Fees
- Brokerage commissions: 15.32 bps of average net assets (SEC N-CEN)
BKNU Cashflows
Over the 12 months to 2025-12, T-Rex 2x Long Bkng Daily Target ETF had net inflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $0 |
| 2025-11 | $78.50K |
| 2025-10 | $985.39K |
| 2025-09 | $497.68K |
BKNU Debt Constituents
No individual debt constituents are reported in T-Rex 2x Long Bkng Daily Target ETF's latest SEC N-PORT filing.
BKNU Prospectus and SEC Filings
Official T-Rex 2x Long Bkng Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.