Skip to content
Sign in

LITU · BATS · ETF

T-REX 2X Long LITE Daily Target ETF (LITU) Price, Holdings & Fees

$393.82−0.26%−$1.03End-of-day price as of Oct 9, 2026

T-REX 2X Long LITE Daily Target ETF (LITU) closed at $393.82 on Oct 9, 2026, down 0.26% from the previous close of $394.85.

Share price, past year

1Y +63.26%

52-week range $241.22 – $410.90. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$393.82
Sep 30, 2026$395.48
Aug 31, 2026$384.87
Jul 31, 2026$376.78
Jun 30, 2026$336.78
May 29, 2026$307.21
Apr 30, 2026$286.52
Mar 31, 2026$280.61
Feb 27, 2026$262.77
Jan 30, 2026$252.29
Dec 31, 2025$257.20
Nov 28, 2025$255.91
Oct 31, 2025$251.99

Key statistics

Expense ratio
1.50%
as of Feb 28, 2026
Net assets
$2.7M
as of Jul 31, 2026
Holdings
2
as of Jul 31, 2026
52-week range
$241.22 – $410.90

T-REX 2X Long LITE Daily Target ETF's expense ratio is 1.50%: $150.00 a year on $10,000 invested.

Holdings

T-REX 2X Long LITE Daily Target ETF held 2 investments worth $2.67M as of Jul 31, 2026. Its largest holding was N/A, at 30.31% of the fund.

T-REX 2X Long LITE Daily Target ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A30.31%$808.75K
2First American Government Obli3.82%$101.91K

Top 2 of 2 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

T-REX 2X Long LITE Daily Target ETF holdings by asset type
Asset type% of fund
Derivatives30.31%
Cash and short-term investments3.82%
T-REX 2X Long LITE Daily Target ETF holdings by country, largest 1
Country% of fund
United States34.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, T-REX 2X Long LITE Daily Target ETF's total return was −46.63%, as reported to the SEC.

T-REX 2X Long LITE Daily Target ETF monthly total returns
MonthTotal return
Jul 31, 2026−38.73%
Jun 30, 2026−8.25%
May 31, 2026−5.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
T-REX 2X Long LITE Daily Target ETF
Ticker
LITU
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000101635
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind T-REX 2X Long LITE Daily Target ETF, and cover all of its funds.

Frequently asked questions

What is LITU's price?

T-REX 2X Long LITE Daily Target ETF (LITU) closed at $393.82 on Oct 9, 2026, down 0.26% from the previous close of $394.85.

What is LITU's expense ratio?

T-REX 2X Long LITE Daily Target ETF's expense ratio is 1.50%: $150.00 a year on $10,000 invested.

What does LITU hold?

T-REX 2X Long LITE Daily Target ETF held 2 investments worth $2.67M as of Jul 31, 2026. Its largest holding was N/A, at 30.31% of the fund. Its five largest holdings were N/A, First American Government Obli.

How has LITU performed?

Over the 3 months to Jul 31, 2026, T-REX 2X Long LITE Daily Target ETF's total return was −46.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures