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

ETU Holdings List

As of Sep 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	106.67%	1,731,579
2	n/a	OTHER ASSETS AND LIABILITIES	47.18%	15,433,238
3	n/a	US DOLLARS	22.62%	7,400,000
4	FGXXX	First American Government Obligs X	5.33%	1,744,886
5	n/a	US DOLLARS	0.34%	110,000
6	n/a	OTHER ASSETS AND LIABILITIES	-12.24%	4,003,029
7	n/a	Cash Offset	-69.90%	22,865,753

Data Source: Finnhub Last updated: Sep 28, 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 1, 2026

Data Sources Report a data error