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

BATS: ETU · Real-Time Price · USD

42.78

-0.70 (-1.61%)

At close: Aug 27, 2025, 4:00 PM

41.50

-1.28 (-2.99%)

After-hours: Aug 27, 2025, 8:00 PM EDT

ETU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	107.73%	2,064,804
2	n/a	US DOLLARS	69.18%	42,348,519
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.77%	29,246,684
4	FGXXX	First American Government Obligations Fund	5.03%	3,076,275
5	n/a	US DOLLARS	-0.59%	360,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-34.92%	21,374,481
7	n/a	Cash Offset	-94.20%	57,668,525

As of Aug 21, 2025