ETU – T-REX 2X Long Ether Daily Target ETF – ETF Stock Quote

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Portfolio Holdings ETU

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 104.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ISHARES ETHEREUM TRUST SWAP-L	104.68	35M	—
US DOLLARS	93.19	31M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	47.39	16M	—
First American Government Obligs X	5.19	2M	Cash and Equivalents
US DOLLARS	0.06	19,933	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−46.50	−15M	—
Cash Offset	−104.01	−35M	—

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United States

T-Rex 2X Long Ether Daily Target ETF ETU

Morningstar’s Analysis ETU

Portfolio Holdings ETU

ISHARES ETHEREUM TRUST SWAP-L

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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