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

ETU Holdings List

As of May 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ishares Ethereum Trust Swap-L	105.52%	1,393,519
2	n/a	US DOLLARS	94.92%	19,580,000
3	n/a	OTHER ASSETS AND LIABILITIES	47.24%	9,745,576
4	FGXXX	First American Government Obligations Fund Class X	5.56%	1,147,030
5	n/a	OTHER ASSETS AND LIABILITIES	-48.83%	10,071,884
6	n/a	Cash Offset	-104.42%	21,539,152

Data Source: Finnhub Last updated: May 26, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 29, 2026

Data Sources Report a data error