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

ETU Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	102.71%	1,011,044
2	n/a	US DOLLARS	87.87%	17,109,417
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.38%	9,226,519
4	FGXXX	First American Government Obligations Fund	5.23%	1,019,315
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-44.11%	8,588,711
6	n/a	Cash Offset	-99.09%	19,293,588

As of Jul 8, 2025