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T-Rex 2X Inverse Ether Daily Target ETF (ETQ) Holdings

$7.32 +0.39 (+5.57%)
Closing price 05/23/2025
Extended Trading
$7.48 +0.16 (+2.18%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 ETQ Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A159.94%1,518,992
2Cash OffsetN/A91.94%873,150
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A57.08%542,155
4First American Government Obligations FundN/A9.38%89,112
5US DOLLARSN/A-13.69%130,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-80.00%759,776
7ISHARES ETHEREUM TRUST SWAP-SN/A-124.66%63,548

Geographic Exposure

  • United States
    21.8%

Currency Exposure

  • USD
    200.6%

Coupon Exposure

  • 4-6
    10.9%

Maturity Exposure

  • 5-10
    10.9%

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This page (BATS:ETQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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