T-Rex 2X Long Ether Daily Target ETF (ETU)

Assets	$11.75M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.01M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	253,370
Open	6.09
Previous Close	5.52
Day's Range	6.01 - 6.76
52-Week Low	4.70
52-Week High	48.91
Beta	n/a
Holdings	6
Inception Date	Oct 23, 2024

About ETU

Fund Home Page

The T-Rex 2X Long Ether Daily Target ETF (ETU) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund aims to provide 2x leveraged exposure to the daily price movement of spot Ether (ETH), less fees, and expenses. The fund uses over-the-counter swaps to pursue its objective. ETU was launched on Oct 23, 2024 and is issued by Tuttle Capital Management.

• Asset Class: Currency
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: ETU
• ETF Provider: Tuttle Capital Management
• Index Tracked: CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	120.58%
ISHARES ETHEREUM TRUST SWAP-L	n/a	112.32%
OTHER ASSETS AND LIABILITIES	n/a	46.60%
First American Government Obligations Fund	FGXXX	6.87%
OTHER ASSETS AND LIABILITIES	n/a	-63.08%
Cash Offset	n/a	-123.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.00037	Dec 26, 2025
Dec 24, 2024	$0.01782	Dec 26, 2024

Performance

ETU had a total return of -52.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -63.07%.