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

BATS: ETU · Real-Time Price · USD

14.67

+0.25 (1.73%)

At close: Jan 21, 2026, 4:00 PM EST

14.52

-0.15 (-1.02%)

Pre-market: Jan 22, 2026, 4:15 AM EST

ETU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	172.95%	2,035,850
2	n/a	US DOLLARS	64.01%	18,459,957
3	n/a	OTHER ASSETS AND LIABILITIES	13.69%	3,949,569
4	FGXXX	First American Government Obligations Fund	8.66%	2,498,091
5	n/a	OTHER ASSETS AND LIABILITIES	1.47%	423,260
6	n/a	US DOLLARS	-3.44%	992,219
7	n/a	Cash Offset	-157.34%	45,377,057

As of Jan 6, 2026