DJTU — T-REX 2X Long DJT Daily Target ETF
Data updated: 2026-08-26
DJTU — T-REX 2X Long DJT Daily Target ETF. Leveraged · $9.40M AUM · 1.05% expense ratio · -91.3% 1-yr return. Holdings, fees, performance and SEC filings.
DJTU Fund Overview
DJTU — T-REX 2X Long DJT 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: $9.40M
- 1-year return: -91.3%
- Ticker: DJTU
- SEC CIK: 0001771146
- SEC series ID: S000087468
- Share class ID: C000253243
DJTU Holdings
Top 1 holdings of T-REX 2X Long DJT 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 | 2.60% |
DJTU Portfolio Allocation
Asset-class allocation of T-REX 2X Long DJT Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 2.6% |
DJTU Performance
Total returns for DJTU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -75.6% |
| 1 year | -91.3% |
DJTU Risk Information
Risk metrics for DJTU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 58.8%
DJTU Costs and Fees
DJTU costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 43.21 bps of average net assets (SEC N-CEN)
DJTU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long DJT Daily Target ETF had net inflows of $30.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $277.68K |
| 2026-05 | $3.91M |
| 2026-04 | $1.36M |
| 2026-03 | $2.22M |
| 2026-02 | $1.41M |
| 2026-01 | −$1.28M |
DJTU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long DJT Daily Target ETF's latest SEC N-PORT filing.
DJTU Prospectus and SEC Filings
Official T-REX 2X Long DJT Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2025-07-22
- Prospectus supplement (497) — filed 2025-05-06
- 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.