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

ETQ Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	106.37%	4,103,961
2	n/a	Cash Offset	90.55%	3,493,386
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.52%	1,833,542
4	FGXXX	First American Government Obligations Fund	4.92%	189,989
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-53.22%	2,053,226
6	n/a	ISHARES ETHEREUM TRUST SWAP-S	-96.15%	116,141