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

BATS: ETU · Real-Time Price · USD

9.86

-1.52 (-13.36%)

At close: Mar 28, 2025, 4:00 PM

10.07

+0.21 (2.13%)

After-hours: Mar 28, 2025, 6:18 PM EST

ETU Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	109.49%	530,088
2	n/a	US DOLLARS	107.79%	7,895,995
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.47%	3,477,256
4	FGXXX	First American Government Obligations Fund	5.07%	371,419
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-54.47%	3,990,320
6	n/a	Cash Offset	-115.35%	8,449,462

As of Mar 26, 2025