CRWU — T-REX 2X Long CRWV Daily Target ETF
Data updated: 2026-08-26
CRWU — T-REX 2X Long CRWV Daily Target ETF. Leveraged · $36.67M AUM · 1.50% expense ratio · -74.0% 1-yr return. Holdings, fees, performance and SEC filings.
CRWU Fund Overview
CRWU — T-REX 2X Long CRWV 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: $36.67M
- 1-year return: -74.0%
- Ticker: CRWU
- SEC CIK: 0001771146
- SEC series ID: S000087465
- Share class ID: C000253240
CRWU Holdings
Top 1 holdings of T-REX 2X Long CRWV 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 | 1.91% |
CRWU Portfolio Allocation
Asset-class allocation of T-REX 2X Long CRWV Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 23.0% |
| Cash & Equivalents | 1.9% |
CRWU Performance
Total returns for CRWU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | -74.0% |
CRWU Risk Information
Risk metrics for CRWU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 166.1%
CRWU Costs and Fees
CRWU 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: 64.05 bps of average net assets (SEC N-CEN)
CRWU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long CRWV Daily Target ETF had net inflows of $48.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.92M |
| 2026-05 | $19.08M |
| 2026-04 | −$11.69M |
| 2026-03 | $5.67M |
| 2026-02 | −$1.86M |
| 2026-01 | −$11.24M |
CRWU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long CRWV Daily Target ETF's latest SEC N-PORT filing.
CRWU Prospectus and SEC Filings
Official T-REX 2X Long CRWV Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2025-05-06
- Prospectus supplement (497) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
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.