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

ETU Holdings List

As of Nov 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	106.18%	20,158,814
2	n/a	ISHARES ETHEREUM TRUST SWAP-L	106.12%	428,146
3	n/a	OTHER ASSETS AND LIABILITIES	48.28%	9,166,919
4	FGXXX	First American Government Obligs X	5.38%	1,020,490
5	n/a	OTHER ASSETS AND LIABILITIES	-51.49%	9,775,701
6	n/a	Cash Offset	-114.47%	21,733,279

Data Source: Finnhub Last updated: Nov 4, 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:

Nov 14, 2026

Data Sources Report a data error