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

ETU Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES ETHEREUM TRUST SWAP-L	105.12%	1,013,094
2	n/a	US DOLLARS	72.11%	12,788,009
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.63%	8,447,099
4	FGXXX	First American Government Obligations Fund	4.74%	840,959
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-36.90%	6,543,447
6	n/a	Cash Offset	-92.71%	16,440,283

As of Jun 25, 2025