T-REX 2X Long RDW Daily Target ETF
Data updated: 2026-06-01
C000264189 — T-REX 2X Long RDW Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.97M AUM · 1.50% expense ratio. From SEC regulatory filings.
C000264189 Fund Overview
T-REX 2X Long RDW Daily Target ETF is a US mutual fund 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 mutual fund
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $3.97M
- SEC CIK: 0001771146
- SEC series ID: S000095466
- Share class ID: C000264189
C000264189 Holdings
Top 1 holdings of T-REX 2X Long RDW Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 1.82% |
C000264189 Portfolio Allocation
Asset-class allocation of T-REX 2X Long RDW Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 1.8% |
C000264189 Performance
Total returns for C000264189 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -66.2% |
C000264189 Costs and Fees
C000264189 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
C000264189 Cashflows
Over the 12 months to 2026-03, T-REX 2X Long RDW Daily Target ETF had net inflows of $6.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$74.37K |
| 2026-02 | $6.75M |
| 2026-01 | $250.03K |
C000264189 Debt Constituents
No individual debt constituents are reported in T-REX 2X Long RDW Daily Target ETF's latest SEC N-PORT filing.
C000264189 Prospectus and SEC Filings
Official T-REX 2X Long RDW Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.