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

$15.91 +0.58 (+3.77%)
Closing price 03:59 PM Eastern
Extended Trading
$15.80 -0.11 (-0.71%)
As of 06:27 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 ETU Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES ETHEREUM TRUST SWAP-LN/A96.00%736,875
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A55.46%8,688,961
3US DOLLARSN/A47.47%7,436,046
4First American Government Obligations FundN/A2.69%421,446
5US DOLLARSN/A-6.00%940,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-23.82%3,731,898
7Cash OffsetN/A-71.80%11,248,500

Geographic Exposure

  • United States
    8.9%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    8.9%

Maturity Exposure

  • 5-10
    8.9%

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This page (BATS:ETU) was last updated on 5/23/2025 by MarketBeat.com Staff
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