T-REX 2X Long FIGR Daily Target ETF (FGRU)

FGRU Holdings List

Updated Nov 9, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET	186.45%	511,591	-	-
2	n/a	US DOLLARS	77.99%	5,247,000	-	-
3	FGXXX	First American Government Obligs X	1.72%	115,950	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	-1.44%	96,603	-	-
5	n/a	Cash Offset	-164.73%	11,082,801	-	-

Data Source: Finnhub Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error