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

ETU Holdings List

As of Aug 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	104.92%	1,432,693
2	n/a	US DOLLARS	66.29%	12,880,000
3	n/a	OTHER ASSETS AND LIABILITIES	47.36%	9,202,357
4	FGXXX	First American Government Obligations Fund Class X	5.32%	1,034,697
5	n/a	OTHER ASSETS AND LIABILITIES	-34.34%	6,673,280
6	n/a	Cash Offset	-89.55%	17,400,018

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 17, 2026

Data Sources Report a data error