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

ETU Holdings List

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	85.98%	2,377,701
2	n/a	US DOLLARS	84.76%	59,511,447
3	ETHA	iShares Ethereum Trust ETF	34.93%	965,944
4	n/a	OTHER ASSETS AND LIABILITIES	21.76%	15,275,457
5	FGXXX	First American Government Obligations Fund	3.77%	2,645,756
6	n/a	US DOLLARS	0.49%	344,277
7	n/a	OTHER ASSETS AND LIABILITIES	-48.33%	33,935,029
8	n/a	Cash Offset	-83.36%	58,526,764