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NVDQ · BATS · ETF

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) Price, Holdings & Fees

$560.93−0.57%−$3.24End-of-day price as of Oct 9, 2026

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) closed at $560.93 on Oct 9, 2026, down 0.57% from the previous close of $564.17.

Share price, past year

1Y +29.97%

52-week range $431.57 – $578.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$560.93
Sep 30, 2026$562.66
Aug 31, 2026$555.01
Jul 31, 2026$535.09
Jun 30, 2026$503.37
May 29, 2026$543.39
Apr 30, 2026$525.97
Mar 31, 2026$502.03
Feb 27, 2026$462.14
Jan 30, 2026$470.60
Dec 31, 2025$447.36
Nov 28, 2025$447.28
Oct 31, 2025$450.15

Key statistics

Expense ratio
1.05%
as of Oct 31, 2025
Net assets
$20.4M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$431.57 – $578.60

T-Rex 2X Inverse NVIDIA Daily Target ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

Holdings

T-Rex 2X Inverse NVIDIA Daily Target ETF held 2 investments worth $20.35M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 2.65% of the fund.

T-Rex 2X Inverse NVIDIA Daily Target ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION2.65%$540.22K
2NVIDIA CORPORATION0.72%$145.98K

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

T-Rex 2X Inverse NVIDIA Daily Target ETF holdings by asset type
Asset type% of fund
Derivatives3.37%
T-Rex 2X Inverse NVIDIA Daily Target ETF holdings by country, largest 1
Country% of fund
United States3.37%

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 Jun 30, 2026, T-Rex 2X Inverse NVIDIA Daily Target ETF's total return was −32.10%, as reported to the SEC.

T-Rex 2X Inverse NVIDIA Daily Target ETF monthly total returns
MonthTotal return
Jun 30, 2026+5.46%
May 31, 2026−13.31%
Apr 30, 2026−25.73%

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 Inverse NVIDIA Daily Target ETF
Ticker
NVDQ
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000080897
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 Inverse NVIDIA Daily Target ETF, and cover all of its funds.

Frequently asked questions

What is NVDQ's price?

T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) closed at $560.93 on Oct 9, 2026, down 0.57% from the previous close of $564.17.

What is NVDQ's expense ratio?

T-Rex 2X Inverse NVIDIA Daily Target ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

What does NVDQ hold?

T-Rex 2X Inverse NVIDIA Daily Target ETF held 2 investments worth $20.35M as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 2.65% of the fund. Its five largest holdings were NVIDIA CORPORATION, NVIDIA CORPORATION.

How has NVDQ performed?

Over the 3 months to Jun 30, 2026, T-Rex 2X Inverse NVIDIA Daily Target ETF's total return was −32.10%, 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 Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures