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

$6.61 +0.14 (+2.16%)

Closing price 10/15/2026 04:10 PM Eastern

Extended Trading

$6.73 +0.12 (+1.88%)

As of 08:58 AM Eastern

What stocks does ETU hold?

The T-Rex 2X Long Ether Daily Target ETF (ETU) has 3 holdings, with ISHARES ETHEREUM TRUST SWAP-L, US DOLLARS, and OTHER ASSETS AND LIABILITIES among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	ISHARES ETHEREUM TRUST SWAP-L	N/A	106.87%	1,732,766
2	US DOLLARS	N/A	95.44%	31,117,622
3	OTHER ASSETS AND LIABILITIES	N/A	47.36%	15,441,724
4	First American Government Obligs X	N/A	5.27%	1,717,285
5	US DOLLARS	N/A	0.03%	11,189
6	OTHER ASSETS AND LIABILITIES	N/A	-47.87%	15,608,123
7	Cash Offset	N/A	-107.10%	34,920,051

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 9.3%.

United States
9.3%

ETU Currency Exposure

ETU is exclusively exposed to USD.

USD
9.3%

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MarketBeat tracks T-Rex 2X Long Ether Daily Target ETF holdings and portfolio composition, last updated on 10/7/2026.

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