T-REX 2X Long TTD Daily Target ETF (TTDU)

TTDU Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	THE TRADE DESK INC SWAP CLEARSTREET	207.31%	313,699
2	n/a	US DOLLARS	141.60%	8,272,901
3	FGXXX	First American Government Obligations Fund	2.06%	120,120
4	n/a	OTHER ASSETS AND LIABILITIES	-11.58%	676,635
5	n/a	Cash Offset	-239.38%	13,985,773