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

ETU Holdings List

As of Jun 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	111.89%	988,569
2	n/a	US DOLLARS	63.49%	10,736,297
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.09%	7,962,378
4	FGXXX	First American Government Obligations Fund	5.25%	886,983
5	n/a	US DOLLARS	0.59%	100,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-32.47%	5,490,855
7	n/a	Cash Offset	-95.83%	16,205,626

As of Jun 17, 2025