GOOX — T-REX 2X Long Alphabet Daily Target ETF
Data updated: 2026-05-29
GOOX — T-REX 2X Long Alphabet Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $40.93M AUM · 1.05% expense ratio · 178.2% 1-yr return. From SEC regulatory 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: $40.93M
- 1-year return: 178.2%
- Ticker: GOOX
- SEC CIK: 0001771146
- SEC series ID: S000083675
- Share class ID: C000247684
GOOX Holdings
Top 2 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. | 4.43% |
| Alphabet Inc. | 4.28% |
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 | 8.7% |
GOOX Performance
Total returns for GOOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.7% |
| 1 year | 178.2% |
| 3 years (annualised) | 55.8% |
GOOX Risk Information
Risk metrics for GOOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 57.2%
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 2026-03, T-REX 2X Long Alphabet Daily Target ETF had net inflows of $16.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.94M |
| 2026-02 | $10.24M |
| 2026-01 | $10.44M |
| 2025-12 | $908.03K |
| 2025-11 | $6.04M |
| 2025-10 | $4.28M |
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.
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.