T-Rex 2X Long DJT Daily Target ETF (DJTU) Holdings List

$10.16 -0.68 (-6.27%)

Closing price 10/5/2026 04:10 PM Eastern

Extended Trading

$10.30 +0.15 (+1.43%)

As of 10/5/2026 07:59 PM Eastern

What stocks does DJTU hold?

The T-Rex 2X Long DJT Daily Target ETF (DJTU) has 15 holdings, with TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS, Trump Media & Tech Group Swap Cantor, and US DOLLARS among its largest positions. The top 6 DJTU holdings ordered by weight make up 100.00% of the total fund. DJTU is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete DJTU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 DJTU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS	N/A	101.37%	1,181,315
2	Trump Media & Tech Group Swap Cantor	N/A	97.91%	1,140,949
3	US DOLLARS	N/A	72.75%	7,714,495
4	First American Government Obligs X	N/A	7.71%	817,893
5	OTHER ASSETS AND LIABILITIES	N/A	-4.27%	452,642
6	Cash Offset	N/A	-175.47%	18,607,688

DJTU Geographic Exposure

DJTU's largest geographic exposure is United States at 13.6%.

United States
13.6%

DJTU Currency Exposure

DJTU is exclusively exposed to USD.

USD
100.0%

DJTU Coupon Exposure

DJTU's largest coupon exposure is 2-4 at 4.5%, followed by 15+ at 2.6%.

2-4
4.5%
15+
2.6%

DJTU Maturity Exposure

DJTU's largest maturity exposure is 5-10 at 4.5%, followed by 1-3 at -1.1%.

5-10
4.5%

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MarketBeat tracks T-Rex 2X Long DJT Daily Target ETF holdings and portfolio composition, last updated on 9/28/2026.

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T-Rex 2X Long DJT Daily Target ETF (DJTU) Holdings List