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

ETU Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	159.30%	54,660,287
2	n/a	ISHARES ETHEREUM TRUST SWAP-L	119.35%	1,971,653
3	n/a	OTHER ASSETS AND LIABILITIES	46.75%	16,041,810
4	FGXXX	First American Government Obligations Fund	6.52%	2,237,289
5	n/a	US DOLLARS	0.02%	7,223
6	n/a	OTHER ASSETS AND LIABILITIES	-87.49%	30,020,407
7	n/a	Cash Offset	-144.45%	49,565,411

As of Dec 1, 2025