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

ETQ Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	102.77%	13,419,377
2	n/a	US DOLLARS	76.58%	10,000,311
3	n/a	OTHER ASSETS AND LIABILITIES	47.96%	6,263,083
4	FGXXX	First American Government Obligations Fund	4.63%	603,972
5	n/a	US DOLLARS	-0.54%	70,000
6	n/a	OTHER ASSETS AND LIABILITIES	-39.21%	5,119,703
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-92.20%	530,126