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 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 211.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EOS ENERGY ENTERPRISES INC SWAP CS	106.39	9M	—
EOS ENERGY ENTERPRISES INC SWAP MAREX	104.64	9M	—
US DOLLARS	89.00	7M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	7.66	623,961	—
First American Government Obligs X	7.46	608,350	Cash and Equivalents
Cash Offset	−215.15	−18M	—

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United States

T-Rex 2X Long Eose Daily Target ETF EOSU

Morningstar’s Analysis EOSU

Portfolio Holdings EOSU

EOS ENERGY ENTERPRISES INC SWAP CS

EOS ENERGY ENTERPRISES INC SWAP MAREX

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

Cash Offset

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