GOOX SEC Filings — T-REX 2X Long Alphabet Daily Target ETF

GOOX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Aug 5, 2026 · 497
• Filed Jul 22, 2025 · 497
• Filed May 6, 2025 · 497
• Filed Jan 27, 2025 · 497
• Filed Oct 10, 2024 · 497
• Filed Jan 8, 2024 · 485BPOS

GOOX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.

• Filed Aug 25, 2026
• Filed May 29, 2026
• Filed Feb 26, 2026
• Filed Nov 26, 2025
• Filed Aug 27, 2025
• Filed May 28, 2025
• Filed Feb 27, 2025
• Filed Nov 29, 2024
• Filed Aug 27, 2024
• Filed May 28, 2024

GOOX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Mar 16, 2026
• Filed Mar 17, 2025

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.