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

ETU Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	129.71%	48,680,287
2	n/a	ISHARES ETHEREUM TRUST SWAP-L	110.91%	1,832,799
3	n/a	OTHER ASSETS AND LIABILITIES	47.10%	17,675,919
4	FGXXX	First American Government Obligations Fund	5.86%	2,198,336
5	n/a	OTHER ASSETS AND LIABILITIES	-66.21%	24,849,080
6	n/a	Cash Offset	-127.37%	47,799,398