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

BATS: ETU · Real-Time Price · USD

41.11

+0.63 (1.56%)

At close: Sep 17, 2025, 4:00 PM EDT

42.10

+0.99 (2.41%)

After-hours: Sep 17, 2025, 6:45 PM EDT

ETU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	79.92%	2,091,983
2	n/a	US DOLLARS	52.61%	44,719,661
3	ETHA	iShares Ethereum Trust ETF	48.24%	1,262,661
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.82%	10,044,216
5	FGXXX	First American Government Obligations Fund	3.97%	3,371,298
6	n/a	US DOLLARS	0.03%	24,139
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-27.71%	23,556,035
8	n/a	Cash Offset	-68.87%	58,543,144

As of Sep 9, 2025