T-Rex 2X Long Ether Daily Target ETF (ETU)

ETU Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	98.94%	1,914,898
2	n/a	US DOLLARS	56.60%	37,520,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.66%	31,594,201
4	FGXXX	First American Government Obligations Fund	4.23%	2,806,761
5	n/a	US DOLLARS	0.42%	280,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-28.42%	18,837,990
7	n/a	Cash Offset	-79.44%	52,659,073

As of Aug 12, 2025