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

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Portfolio Holdings ETU

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 110.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	124.59	32M	Cash and Equivalents
ISHARES ETHEREUM TRUST SWAP-L	110.50	28M	—
OTHER ASSETS AND LIABILITIES	47.45	12M	—
First American Government Obligs X	5.75	1M	Cash and Equivalents
US DOLLARS	−0.62	−160,000	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−64.52	−17M	—
Cash Offset	−123.16	−32M	—

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United States

T-Rex 2X Long Ether Daily Target ETF ETU

Morningstar’s Analysis ETU

Portfolio Holdings ETU

US DOLLARS

ISHARES ETHEREUM TRUST SWAP-L

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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