T-REX 2X Long FIGR Daily Target ETF
Data updated: 2026-06-01
C000266705 — T-REX 2X Long FIGR Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $4.56M AUM. From SEC regulatory filings.
C000266705 Fund Overview
T-REX 2X Long FIGR 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: $4.56M
- SEC CIK: 0001771146
- SEC series ID: S000097514
- Share class ID: C000266705
C000266705 Holdings
Top 1 holdings of T-REX 2X Long FIGR 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 | 1.75% |
C000266705 Portfolio Allocation
Asset-class allocation of T-REX 2X Long FIGR Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 19.4% |
| Cash & Equivalents | 1.8% |
C000266705 Performance
Total returns for C000266705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -37.1% |
C000266705 Cashflows
Over the 12 months to 2026-03, T-REX 2X Long FIGR Daily Target ETF had net inflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.30M |
| 2026-02 | $1.18M |
C000266705 Debt Constituents
No individual debt constituents are reported in T-REX 2X Long FIGR Daily Target ETF's latest SEC N-PORT filing.
C000266705 Prospectus and SEC Filings
Official T-REX 2X Long FIGR 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.