T-Rex 2X Long Ether Daily Target ETF (ETU)
BATS: ETU · Real-Time Price · USD
20.41
+2.43 (13.48%)
At close: Jul 11, 2025, 4:00 PM
20.35
-0.06 (-0.29%)
After-hours: Jul 11, 2025, 4:21 PM EDT

ETU Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/aISHARES ETHEREUM TRUST SWAP-L102.71%1,011,044
2 n/aUS DOLLARS87.87%17,109,417
3 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS47.38%9,226,519
4 FGXXXFirst American Government Obligations Fund5.23%1,019,315
5 n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-44.11%8,588,711
6 n/aCash Offset-99.09%19,293,588
As of Jul 8, 2025