GOOX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | T-REX 2X Long Alphabet Daily Target ETF |
| Report date | 2026-03-31 |
| Reported holdings | 2 |
| SEC series ID | S000083675 |
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ALPHABET INC. | ALPHABET INC. | 4.431147% | 1,813,752.73 | 151,526 NC |
| ALPHABET INC. | ALPHABET INC. | 4.284426% | 1,753,697 | 133,870 NC |