T-Rex 2X Inverse Ether Daily Target ETF (ETQ)

ETQ Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	127.61%	1,789,690
2	n/a	US DOLLARS	88.35%	1,239,059
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	46.60%	653,533
4	FGXXX	First American Government Obligations Fund	6.81%	95,521
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-44.25%	620,594
6	n/a	ISHARES ETHEREUM TRUST SWAP-S	-125.12%	129,500

As of Apr 23, 2025