XRPK — T-REX 2X Long XRP Daily Target ETF
Data updated: 2026-04-21
XRPK — T-REX 2X Long XRP Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $335.57K AUM. From SEC regulatory filings.
XRPK Fund Overview
XRPK — T-REX 2X Long XRP Daily Target ETF is a US mutual fund 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 mutual fund
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $335.57K
- Ticker: XRPK
- SEC CIK: 0001771146
- SEC series ID: S000091724
- Share class ID: C000259457
XRPK Holdings
Top 1 holdings of T-REX 2X Long XRP 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 | 3.37% |
XRPK Portfolio Allocation
Asset-class allocation of T-REX 2X Long XRP Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 3.4% |
XRPK Performance
Total returns for XRPK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -56.9% |
XRPK Cashflows
Over the 12 months to 2026-02, T-REX 2X Long XRP Daily Target ETF had net inflows of $741.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $741.52K |
| 2025-12 | $0 |
XRPK Debt Constituents
No individual debt constituents are reported in T-REX 2X Long XRP Daily Target ETF's latest SEC N-PORT filing.
XRPK Prospectus and SEC Filings
Official T-REX 2X Long XRP 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.