T-Rex 2X Long Ether Daily Target ETF (ETU)
BATS: ETU · Real-Time Price · USD
6.96
+0.04 (0.58%)
At close: Apr 28, 2026, 4:00 PM EDT
6.99
+0.03 (0.43%)
After-hours: Apr 28, 2026, 6:01 PM EDT

ETU Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1n/aIshares Ethereum Trust Swap-L109.25%1,791,502
2n/aUS DOLLARS73.71%21,140,000
3n/aOTHER ASSETS AND LIABILITIES47.41%13,597,582
4FGXXXFirst American Government Obligations Fund5.66%1,623,125
5n/aUS DOLLARS-0.45%130,000
6n/aOTHER ASSETS AND LIABILITIES-37.65%10,797,531
7n/aCash Offset-97.92%28,085,162
As of Apr 20, 2026