TTDU — T-REX 2X Long TTD Daily Target ETF
Data updated: 2026-08-26
TTDU — T-REX 2X Long TTD Daily Target ETF. Leveraged · $11.53M AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
TTDU Fund Overview
TTDU — T-REX 2X Long TTD 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: $11.53M
- Ticker: TTDU
- SEC CIK: 0001771146
- SEC series ID: S000093886
- Share class ID: C000262347
TTDU Holdings
Top 1 holdings of T-REX 2X Long TTD 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 | 2.16% |
TTDU Portfolio Allocation
Asset-class allocation of T-REX 2X Long TTD Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 2.2% |
| Derivatives | 0.9% |
TTDU Performance
Total returns for TTDU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -83.1% |
TTDU Costs and Fees
TTDU 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: 20.12 bps of average net assets (SEC N-CEN)
TTDU Cashflows
Over the 12 months to 2026-06, T-REX 2X Long TTD Daily Target ETF had net inflows of $28.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.93M |
| 2026-05 | $1.29M |
| 2026-04 | $673.59K |
| 2026-03 | $2.18M |
| 2026-02 | $2.34M |
| 2026-01 | $4.80M |
TTDU Debt Constituents
No individual debt constituents are reported in T-REX 2X Long TTD Daily Target ETF's latest SEC N-PORT filing.
TTDU Prospectus and SEC Filings
Official T-REX 2X Long TTD 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.