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

ETU Holdings List

As of Oct 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	122.33%	31,900,000
2	n/a	ISHARES ETHEREUM TRUST SWAP-L	106.54%	513,453
3	n/a	OTHER ASSETS AND LIABILITIES	47.25%	12,321,538
4	FGXXX	First American Government Obligs X	5.53%	1,442,114
5	n/a	OTHER ASSETS AND LIABILITIES	-63.16%	16,471,354
6	n/a	Cash Offset	-118.49%	30,898,072

Data Source: Finnhub Last updated: Oct 19, 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:

Oct 22, 2026

Data Sources Report a data error