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

ETU Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	120.58%	38,200,000
2	n/a	ISHARES ETHEREUM TRUST SWAP-L	112.32%	1,764,197
3	n/a	OTHER ASSETS AND LIABILITIES	46.60%	14,762,667
4	FGXXX	First American Government Obligations Fund	6.87%	2,175,898
5	n/a	OTHER ASSETS AND LIABILITIES	-63.08%	19,984,754
6	n/a	Cash Offset	-123.28%	39,057,200