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

ETU Holdings List

As of Jul 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	105.42%	1,814,342
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	51.19%	25,091,082
3	n/a	US DOLLARS	44.13%	21,631,769
4	FGXXX	First American Government Obligations Fund	4.99%	2,444,363
5	n/a	US DOLLARS	-3.55%	1,740,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-22.45%	11,003,417
7	n/a	Cash Offset	-79.73%	39,080,889

As of Jul 30, 2025