GMEU — T-REX 2X Long GME Daily Target ETF
Data updated: 2026-06-01
GMEU — T-REX 2X Long GME Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $20.27M AUM · 1.50% expense ratio · -59.0% 1-yr return. From SEC regulatory filings.
GMEU Fund Overview
GMEU — T-REX 2X Long GME 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: $20.27M
- 1-year return: -59.0%
- Ticker: GMEU
- SEC CIK: 0001771146
- SEC series ID: S000087469
- Share class ID: C000253244
GMEU Holdings
Top 1 holdings of T-REX 2X Long GME 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 | 4.57% |
GMEU Portfolio Allocation
Asset-class allocation of T-REX 2X Long GME Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 4.6% |
| Derivatives | 1.4% |
GMEU Performance
Total returns for GMEU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.0% |
| 1 year | -59.0% |
GMEU Risk Information
Risk metrics for GMEU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 87.1%
GMEU Costs and Fees
GMEU 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: 41.56 bps of average net assets (SEC N-CEN)
GMEU Cashflows
Over the 12 months to 2026-03, T-REX 2X Long GME Daily Target ETF had net inflows of $37.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $142.84K |
| 2026-02 | −$175.30K |
| 2026-01 | −$2.45M |
| 2025-12 | $1.34M |
| 2025-11 | $2.82M |
| 2025-10 | $7.52M |
GMEU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long GME Daily Target ETF's latest SEC N-PORT filing.
GMEU Prospectus and SEC Filings
Official T-REX 2X Long GME 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.