# 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

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)

## 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](https://search.stillhousedata.com/security/761562842) | — | $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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087772.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.