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

$14.97 -1.60 (-9.65%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$15.44 +0.46 (+3.10%)
As of 06/13/2025 07:45 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 ETU Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES ETHEREUM TRUST SWAP-LN/A101.67%914,862
2US DOLLARSN/A56.72%10,161,922
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A47.33%8,478,982
4First American Government Obligations FundN/A5.34%957,171
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-28.80%5,159,430
6Cash OffsetN/A-82.26%14,737,922

Geographic Exposure

  • United States
    31.7%

Currency Exposure

  • USD
    300.0%

Coupon Exposure

  • 4-6
    10.6%

Maturity Exposure

  • 5-10
    10.6%

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This page (BATS:ETU) was last updated on 6/15/2025 by MarketBeat.com Staff
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