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T Rex 2X Inverse MSTR Daily Target ETF

Fund Profile

Fund profile

Fund manager

ETF Opportunities Trust

Total assets

$498.03 mm

Liabilities

$348.76 mm

Net assets

$149.27 mm

Number of holdings

4.00

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSTZ TRS MSTR EQ MAREX PRIME SERVICES	274.76 mm	274.76 mm contracts	184.07	Equity derivative	Long	USA
MSTZ TRS MSTR EQ CLEAR STREET	25.07 mm	25.07 mm contracts	16.80	Equity derivative	Long	USA
MSTZ TRS MSTR EQ CLEAR STREET	-24.76 mm	-63.90 k contracts	-16.59	Equity derivative	Short	USA
MSTZ TRS MSTR EQ MAREX PRIME SERVICES	-273.81 mm	-706.66 k contracts	-183.44	Equity derivative	Short	USA

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