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

ETU Holdings List

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	103.35%	1,670,806
2	n/a	OTHER ASSETS AND LIABILITIES	47.42%	14,351,046
3	n/a	US DOLLARS	30.93%	9,360,000
4	FGXXX	First American Government Obligs X	5.19%	1,571,834
5	n/a	OTHER ASSETS AND LIABILITIES	-16.50%	4,993,140
6	n/a	Cash Offset	-70.39%	21,303,579

Data Source: Finnhub Last updated: Aug 31, 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:

Sep 3, 2026

Data Sources Report a data error