ETF Opportunities Trust - T-Rex 2X Long DJT Daily Target ETF
US ˙ BATS

SecurityDJTU / ETF Opportunities Trust - T-Rex 2X Long DJT Daily Target ETF
InstitutionOptiver Holding B.V.
Latest Disclosed Ownership117,319 shares
Latest Disclosed Value $ 191,230
Optiver Holding B.V. reports 449.94% increase in ownership of DJTU / ETF Opportunities Trust - T-Rex 2X Long DJT Daily Target ETF

On June 2, 2026 - Optiver Holding B.V. filed a 13F-HR/A form disclosing ownership of 117,319 shares of ETF Opportunities Trust - T-Rex 2X Long DJT Daily Target ETF (US:DJTU) valued at $191,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,333 shares of ETF Opportunities Trust - T-Rex 2X Long DJT Daily Target ETF. This represents a change in shares of 449.94% during the quarter. The current value of the position is $149,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-02 2026-03-31 13F/A-1 ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 117,319 95,986 449.94 191 130.12 0.0001
2026-05-15 2026-03-31 13F ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 117,319 95,986 191 0.0001
2026-02-17 2025-12-31 13F ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 21,333 21,333 84 0.0000
2025-11-10 2025-09-30 13F ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 0 -9,876 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 9,876 9,506 2,569.19 109 1,716.67 0.0001
2025-05-15 2025-03-31 13F ETF OPPORTUNITIES TRUST T REX 2X LONG DJ 26923N314 370 370 6 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.