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

ETU Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	98.33%	2,127,138
2	n/a	US DOLLARS	97.00%	66,620,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.80%	32,827,390
4	FGXXX	First American Government Obligations Fund	4.45%	3,055,574
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-50.63%	34,770,541
6	n/a	Cash Offset	-96.95%	66,586,624