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

ETQ Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	133.28%	3,944,892
2	n/a	Cash Offset	102.93%	3,046,637
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	56.67%	1,677,486
4	FGXXX	First American Government Obligations Fund	5.35%	158,339
5	n/a	US DOLLARS	-9.12%	270,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-66.66%	1,973,064
7	n/a	ISHARES ETHEREUM TRUST SWAP-S	-122.45%	112,383

As of Aug 11, 2025