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

$6.87 -0.36 (-4.98%)
As of 09/4/2026 04:10 PM Eastern

What stocks does ETU hold?

The T-Rex 2X Long Ether Daily Target ETF (ETU) top stock holdings include ISHARES ETHEREUM TRUST SWAP-L, OTHER ASSETS AND LIABILITIES, and US DOLLARS. The top 7 ETU holdings ordered by weight make up 100.00% of the total fund. ETU is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete ETU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 ETU Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES ETHEREUM TRUST SWAP-LN/A102.82%1,701,067
2OTHER ASSETS AND LIABILITIESN/A46.97%14,662,952
3US DOLLARSN/A32.35%10,100,000
4First American Government Obligs XN/A5.03%1,571,834
5US DOLLARSN/A-0.06%19,435
6OTHER ASSETS AND LIABILITIESN/A-17.10%5,339,706
7Cash OffsetN/A-70.01%21,855,706

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 9.5%.

  • United States
    9.5%

ETU Currency Exposure

ETU is exclusively exposed to USD.

  • USD
    100.0%

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MarketBeat tracks T-Rex 2X Long Ether Daily Target ETF holdings and portfolio composition, last updated on 9/1/2026.
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