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

ETU Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	113.26%	1,989,317
2	n/a	US DOLLARS	94.35%	49,020,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.02%	24,428,356
4	FGXXX	First American Government Obligations Fund	6.00%	3,115,244
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-54.59%	28,362,987
6	n/a	Cash Offset	-106.03%	55,087,797

As of Sep 25, 2025