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

BATS: ETQ · Real-Time Price · USD

4.500

-0.700 (-13.46%)

At close: Jul 11, 2025, 4:00 PM

4.690

+0.190 (4.22%)

After-hours: Jul 11, 2025, 5:43 PM EDT

ETQ Holdings List

As of Jul 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	114.60%	1,068,252
2	n/a	US DOLLARS	94.00%	876,248
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.45%	442,352
4	FGXXX	First American Government Obligations Fund	5.03%	46,907
5	n/a	US DOLLARS	0.06%	554
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-47.04%	438,533
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-114.10%	53,772

As of Jul 8, 2025