EOSU – T-REX 2X Long Eose Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings EOSU

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 217.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	207.96	7M	Cash and Equivalents
EOS ENERGY ENTERPRISES INC SWAP MAREX	109.14	4M	—
EOS ENERGY ENTERPRISES INC SWAP CS	107.87	4M	—
First American Government Obligs X	7.10	245,390	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−38.68	−1M	—
Cash Offset	−293.39	−10M	—

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United States

T-Rex 2X Long Eose Daily Target ETF EOSU

Morningstar’s Analysis EOSU

Portfolio Holdings EOSU

US DOLLARS

EOS ENERGY ENTERPRISES INC SWAP MAREX

EOS ENERGY ENTERPRISES INC SWAP CS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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