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

BATS: ETU · Real-Time Price · USD

20.41

+2.43 (13.48%)

At close: Jul 11, 2025, 4:00 PM

20.35

-0.06 (-0.29%)

After-hours: Jul 11, 2025, 4:21 PM EDT

ETU Holdings List

As of Jul 8, 2025

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