{"entity_type":"fund","name":"T-REX 2X Long Alphabet Daily Target ETF","identifiers":{"lei":"254900SVU7TG8KWNFA57","cik":"1771146","fund_id":"S000083675","fundkey":"t-rex-2x-long-alphabet-daily-target-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2,"total_value_usd":25198273.38,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":2,"total_value_usd":25198273.38}}},"holdings":[{"issuer_name":"GOOX TRS GOOG EQ","title":"GOOX TRS GOOG EQ","isin":"N/A","value_usd":25110005,"pct_val":106.83070499,"balance":103100,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC.","title":"GOOX TRS GOOG EQ","isin":"US02079K1079","value_usd":88268.38,"pct_val":0.183122196474,"balance":120842,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rex-2x-long-alphabet-daily-target-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rex-2x-long-alphabet-daily-target-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T-REX 2X Long Alphabet Daily Target ETF | LEI: 254900SVU7TG8KWNFA57 | 2 positions totaling $25,198,273 across DE | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}