T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$185.40 mm

Liabilities

$131.70 mm

Net assets

$53.70 mm

Number of holdings

3.00

Assets

Liabilities

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

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%Holdings

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Holding	Mar 24	Jun 24	Sep 24
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ
NVDQ TRS NVDA EQ NVDQ TRS NVDA EQ