GOOX — T-REX 2X Long Alphabet Daily Target ETF
Data updated: 2026-08-25
GOOX — T-REX 2X Long Alphabet Daily Target ETF. Leveraged · $52.95M AUM · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
GOOX Fund Overview
GOOX — T-REX 2X Long Alphabet 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: $52.95M
- 1-year return: 228.4%
- Ticker: GOOX
- SEC CIK: 0001771146
- SEC series ID: S000083675
- Share class ID: C000247684
GOOX Holdings
Top 1 holdings of T-REX 2X Long Alphabet Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc. | 11.59% |
GOOX Portfolio Allocation
Asset-class allocation of T-REX 2X Long Alphabet Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 11.6% |
GOOX Performance
Total returns for GOOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 228.4% |
| 3 years (annualised) | 72.0% |
GOOX Risk Information
Risk metrics for GOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 90.5%
GOOX Costs and Fees
GOOX 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: 143.39 bps of average net assets (SEC N-CEN)
GOOX Cashflows
Over the 12 months to 2026-06, T-REX 2X Long Alphabet Daily Target ETF had net outflows of $488.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.25M |
| 2026-05 | −$11.38M |
| 2026-04 | −$14.91M |
| 2026-03 | −$10.94M |
| 2026-02 | $10.24M |
| 2026-01 | $10.44M |
GOOX Debt Constituents
No individual debt constituents are reported in T-REX 2X Long Alphabet Daily Target ETF's latest SEC N-PORT filing.
GOOX Prospectus and SEC Filings
Official T-REX 2X Long Alphabet 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 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.