GLXU — T-REX 2X Long GLXY Daily Target ETF
Data updated: 2026-08-26
GLXU — T-REX 2X Long GLXY Daily Target ETF. Leveraged · $18.25M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
GLXU Fund Overview
GLXU — T-REX 2X Long GLXY 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: $18.25M
- Ticker: GLXU
- SEC CIK: 0001771146
- SEC series ID: S000093876
- Share class ID: C000262337
GLXU Holdings
Top 1 holdings of T-REX 2X Long GLXY 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 | 2.23% |
GLXU Portfolio Allocation
Asset-class allocation of T-REX 2X Long GLXY Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 2.2% |
GLXU Performance
Total returns for GLXU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -14.3% |
GLXU Costs and Fees
GLXU 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: 71.45 bps of average net assets (SEC N-CEN)
GLXU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long GLXY Daily Target ETF had net inflows of $32.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $7.47M |
| 2026-05 | −$4.30M |
| 2026-04 | $1.54M |
| 2026-03 | $223.85K |
| 2026-02 | $1.80M |
| 2026-01 | −$612.54K |
GLXU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long GLXY Daily Target ETF's latest SEC N-PORT filing.
GLXU Prospectus and SEC Filings
Official T-REX 2X Long GLXY 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.