FLIE — T-REX 2X Long FLY Daily Target ETF

FLIE Fund Overview

FLIE — T-REX 2X Long FLY Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Equity. 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: Equity
• Ticker: FLIE
• SEC CIK: 0001771146
• SEC series ID: S000095964
• Share class ID: C000264751

FLIE Investment Objective and Strategy

T-REX 2X Long FLY Daily Target ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.

Investment objective

The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of FLY. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.

Principal investment strategy

The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.

FLIE Costs and Fees

FLIE costs about $150 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.50%
• Gross expense ratio: 1.50%

FLIE Debt Constituents

No individual debt constituents are reported in T-REX 2X Long FLY Daily Target ETF's latest SEC N-PORT filing.

FLIE Prospectus and SEC Filings

Official T-REX 2X Long FLY Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-10-20

Related Funds

Other Equity funds tracked on ABC INVEST:

• Alpha Architect Intermediate-Term Treasury Bond ETF (BOXI)
• Brandywine International ETF (BWIT)
• Global X MLCC & Electronic Components ETF (MLCC)
• GraniteShares YieldBOOST Natural Gas ETF (NVYY)
• Jensen U.S. Quality Index ETF (JQTY)

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.