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

ETQ Holdings List

As of Dec 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	132.46%	5,836,673
2	n/a	US DOLLARS	82.15%	3,620,000
3	n/a	OTHER ASSETS AND LIABILITIES	37.76%	1,663,975
4	n/a	US DOLLARS	8.40%	370,037
5	FGXXX	First American Government Obligations Fund	6.77%	298,186
6	n/a	OTHER ASSETS AND LIABILITIES	-39.53%	1,741,873
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-128.01%	224,102