EOSU — T-REX 2X Long EOSE Daily Target ETF
Data updated: 2026-06-01
EOSU — T-REX 2X Long EOSE Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.59M AUM · 1.50% expense ratio. From SEC regulatory filings.
EOSU Fund Overview
EOSU — T-REX 2X Long EOSE 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: $7.59M
- Ticker: EOSU
- SEC CIK: 0001771146
- SEC series ID: S000097418
- Share class ID: C000266603
EOSU Holdings
Top 1 holdings of T-REX 2X Long EOSE 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 | 8.16% |
EOSU Portfolio Allocation
Asset-class allocation of T-REX 2X Long EOSE Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 17.3% |
| Cash & Equivalents | 8.2% |
EOSU Performance
Total returns for EOSU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -96.3% |
EOSU Costs and Fees
EOSU costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
EOSU Cashflows
Over the 12 months to 2026-03, T-REX 2X Long EOSE Daily Target ETF had net inflows of $24.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.35M |
| 2026-02 | $10.23M |
| 2026-01 | $5.32M |
EOSU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long EOSE Daily Target ETF's latest SEC N-PORT filing.
EOSU Prospectus and SEC Filings
Official T-REX 2X Long EOSE 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.