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

ETU Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	97.01%	2,371,072
2	n/a	US DOLLARS	85.71%	71,335,129
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.80%	41,444,670
4	FGXXX	First American Government Obligations Fund	3.77%	3,135,244
5	n/a	US DOLLARS	-3.34%	2,777,836
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-43.04%	35,816,631
7	n/a	Cash Offset	-89.91%	74,828,862