T-REX 2X Long Alphabet Daily Target ETF Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$17.14 mm

Liabilities

$11.53 mm

Net assets

$5.61 mm

Number of holdings

3.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 24	Jun 24	Sep 24
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ
GOOX TRS GOOG EQ GOOX TRS GOOG EQ