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

ETU Holdings List

As of May 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	107.93%	473,340
2	n/a	US DOLLARS	100.32%	6,045,057
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	46.88%	2,824,636
4	FGXXX	First American Government Obligations Fund	4.85%	292,273
5	n/a	US DOLLARS	1.40%	84,139
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-51.18%	3,083,706
7	n/a	Cash Offset	-110.21%	6,640,524

As of May 5, 2025