T-REX 2X Long EOSE Daily Target ETF (EOSU)

EOSU Holdings List

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	135.92%	7,620,706	-	-
2	n/a	EOS ENERGY ENTERPRISES INC SWAP MAREX	98.92%	2,801,223	-	-
3	n/a	EOS ENERGY ENTERPRISES INC SWAP CS	98.26%	2,782,625	-	-
4	FGXXX	First American Government Obligs X	6.03%	338,055	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-40.81%	2,288,356	-	-
6	n/a	Cash Offset	-198.32%	11,119,546	-	-

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 6, 2026

Data Sources Report a data error