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

ETQ Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	121.56%	4,177,247
2	n/a	Cash Offset	82.63%	2,839,477
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	56.56%	1,943,732
4	FGXXX	First American Government Obligations Fund	4.64%	159,308
5	n/a	US DOLLARS	-17.75%	610,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-60.83%	2,090,260
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-86.81%	104,742

As of Jul 30, 2025