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

BATS: ETU · Real-Time Price · USD

3.855

+0.185 (5.04%)

At close: Jul 10, 2026, 4:00 PM EDT

3.840

-0.015 (-0.39%)

After-hours: Jul 10, 2026, 8:00 PM EDT

ETU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	108.39%	1,286,397
2	n/a	US DOLLARS	77.31%	12,029,038
3	n/a	OTHER ASSETS AND LIABILITIES	47.48%	7,386,788
4	FGXXX	First American Government Obligations Fund	5.06%	786,609
5	n/a	US DOLLARS	0.04%	5,481
6	n/a	OTHER ASSETS AND LIABILITIES	-38.95%	6,060,237
7	n/a	Cash Offset	-99.32%	15,453,577

As of Jul 7, 2026