CRCD — T-Rex 2x Inverse Crcl Daily Target ETF
Data updated: 2026-08-26
CRCD — T-Rex 2x Inverse Crcl Daily Target ETF. Inverse / Short · $8.55M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
CRCD Fund Overview
CRCD — T-Rex 2x Inverse Crcl Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $8.55M
- Ticker: CRCD
- SEC CIK: 0001771146
- SEC series ID: S000095464
- Share class ID: C000264187
CRCD Holdings
Top 1 holdings of T-Rex 2x Inverse Crcl 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 | 2.91% |
CRCD Portfolio Allocation
Asset-class allocation of T-Rex 2x Inverse Crcl Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 108.8% |
| Cash & Equivalents | 2.9% |
CRCD Performance
Total returns for CRCD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -79.6% |
CRCD Costs and Fees
CRCD costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 0%
- Brokerage commissions: 46.15 bps of average net assets (SEC N-CEN)
CRCD Cashflows
Over the 12 months to 2026-06, T-Rex 2x Inverse Crcl Daily Target ETF had net inflows of $7.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$9.60M |
| 2026-05 | $1.99M |
| 2026-04 | −$1.85M |
| 2026-03 | $788.14K |
| 2026-02 | $16.04M |
| 2026-01 | −$1.29M |
CRCD Debt Constituents
No individual debt constituents are reported in T-Rex 2x Inverse Crcl Daily Target ETF's latest SEC N-PORT filing.
CRCD Prospectus and SEC Filings
Official T-Rex 2x Inverse Crcl Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.