LITU – T-Rex 2X Long Lite Daily Target ETF – ETF Stock Quote

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Portfolio Holdings LITU

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 193.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LUMENTUM HOLDINGS INC.-SWAP-CLST-L	193.69	15M	—
US DOLLARS	77.67	6M	Cash and Equivalents
First American Government Obligs X	3.77	285,008	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.00	75,241	—
Cash Offset	−176.12	−13M	—

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United States

T-Rex 2X Long Lite Daily Target ETF LITU

Morningstar’s Analysis LITU

Portfolio Holdings LITU

LUMENTUM HOLDINGS INC.-SWAP-CLST-L

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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