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

ETU Holdings List

As of Jun 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	133.43%	20,106,048
2	n/a	Ishares Ethereum Trust Swap-L	108.90%	1,225,487
3	n/a	OTHER ASSETS AND LIABILITIES	47.52%	7,160,730
4	FGXXX	First American Government Obligations Fund Class X	5.54%	835,317
5	n/a	OTHER ASSETS AND LIABILITIES	-69.70%	10,501,941
6	n/a	Cash Offset	-125.71%	18,941,377

Data Source: Finnhub Last updated: Jun 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:

Jun 19, 2026

Data Sources Report a data error