T-Rex 2X Long MSTR Daily Target ETF
T-Rex 2X Long MSTR Daily Target ETF is a ETF series of ETF Opportunities Trust (series S000087772). Net assets $525.4M as of 2026-05-31.
Profile
- Series ID: S000087772
- Registrant: ETF Opportunities Trust
- LEI: 254900PTLJ1UGQOID886
- Net assets: $525.4M
- Total assets: $1.6B
- As of: 2026-05-31
- Type: ETF
Advisers
Top holdings (8 reported)
| Holding | Ticker | Value | % of fund |
|---|
| STRATEGY INC | — | $31.5M | 599.93% |
| STRATEGY INC | — | $4.1M | 78.91% |
| STRATEGY INC | — | $3.6M | 67.71% |
| The Laddered T-Bill ETF | — | $3K | 0.05% |
| STRATEGY INC | — | $-2.0M | -38.55% |
| STRATEGY INC | — | $-4.8M | -91.29% |
| STRATEGY INC | — | $-20.3M | -385.85% |
| STRATEGY INC | — | $-36.7M | -698.55% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $525.4M |
| 2026-02-28 | $307.0M |
| 2025-11-30 | $481.1M |
| 2025-08-31 | $1.0B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $969.0M |
| 2024-11-30 | $2.9B |
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