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

FGRU Holdings List

Updated Oct 20, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET	203.23%	491,071	-	-
2	n/a	US DOLLARS	122.98%	7,535,929	-	-
3	FGXXX	First American Government Obligs X	2.01%	123,398	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	-0.92%	56,471	-	-
5	n/a	Cash Offset	-227.30%	13,928,605	-	-

Data Source: Finnhub Last updated: Oct 20, 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 22, 2026

Data Sources Report a data error