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

$8.15 +0.08 (+0.99%)

Closing price 04:10 PM Eastern

Extended Trading

$8.04 -0.11 (-1.33%)

As of 08:00 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 6 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 6 ETU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ISHARES ETHEREUM TRUST SWAP-L	N/A	108.59%	1,771,465
2	OTHER ASSETS AND LIABILITIES	N/A	47.20%	15,561,904
3	US DOLLARS	N/A	22.45%	7,400,000
4	First American Government Obligs X	N/A	5.63%	1,854,886
5	OTHER ASSETS AND LIABILITIES	N/A	-11.97%	3,945,846
6	Cash Offset	N/A	-71.90%	23,703,562

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 10.5%.

United States
10.5%

ETU Currency Exposure

ETU is exclusively exposed to USD.

USD
10.5%

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MarketBeat tracks T-Rex 2X Long Ether Daily Target ETF holdings and portfolio composition, last updated on 9/25/2026.

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