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GOOX holdings

T-Rex 2X Long Alphabet Daily Target ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2 stored of 2 reported, largest first by weight

GOOX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ALPHABET INC. GOOX TRS GOOG EQ US02079K1079 Not reported 17.032% $9.0M Equity derivatives Other United States USD
2 ALPHABET INC. GOOX TRS GOOG EQ US02079K1079 Not reported -5.439% -$2.9M Equity derivatives Other United States USD
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