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

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETU

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 108.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	133.43	20M	Cash and Equivalents
Ishares Ethereum Trust Swap-L	108.90	16M	—
OTHER ASSETS AND LIABILITIES	47.52	7M	—
First American Government Obligs X	5.54	835,317	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−69.70	−11M	—
Cash Offset	−125.71	−19M	Cash and Equivalents

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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

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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