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

$1.84 +0.41 (+28.32%)
Closing price 10/17/2025 03:57 PM Eastern
Extended Trading
$1.82 -0.01 (-0.54%)
As of 10/17/2025 07:46 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 6 ETQ Holdings

RankCompanyCurrent PriceWeightShares Held
1US DOLLARSN/A127.52%6,460,000
2Cash OffsetN/A110.22%5,583,739
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A47.00%2,380,954
4First American Government Obligations FundN/A6.05%306,445
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-86.76%4,395,182
6ISHARES ETHEREUM TRUST SWAP-SN/A-104.03%167,252

Geographic Exposure

  • United States
    30.0%

Currency Exposure

  • USD
    300.1%

Coupon Exposure

  • 4-6
    9.0%

Maturity Exposure

  • 5-10
    9.0%

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This page (BATS:ETQ) was last updated on 10/19/2025 by MarketBeat.com Staff
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