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

ETQ Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	133.60%	5,446,661
2	n/a	US DOLLARS	94.70%	3,860,939
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.82%	1,460,416
4	n/a	US DOLLARS	20.81%	848,435
5	FGXXX	First American Government Obligations Fund	7.59%	309,420
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-48.15%	1,963,206
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-144.37%	172,855