T-Rex 2X Inverse Ether Daily Target ETF (ETQ)

ETQ Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	134.49%	9,026,876
2	n/a	US DOLLARS	76.78%	5,153,684
3	n/a	OTHER ASSETS AND LIABILITIES	47.66%	3,199,060
4	FGXXX	First American Government Obligations Fund	6.94%	465,818
5	n/a	US DOLLARS	-2.24%	150,268
6	n/a	OTHER ASSETS AND LIABILITIES	-39.96%	2,681,942
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-123.68%	349,974

As of Dec 1, 2025