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

$4.15 -0.02 (-0.48%)
As of 08/14/2026 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, US DOLLARS, and OTHER ASSETS AND LIABILITIES. 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

RankCompanyCurrent PriceWeightShares Held
1ISHARES ETHEREUM TRUST SWAP-LN/A105.76%1,530,516
2US DOLLARSN/A65.87%13,727,877
3OTHER ASSETS AND LIABILITIESN/A47.52%9,903,811
4First American Government Obligations Fund Class XN/A4.99%1,039,929
5OTHER ASSETS AND LIABILITIESN/A-34.11%7,108,919
6Cash OffsetN/A-90.03%18,762,480

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 30.3%.

  • United States
    30.3%

ETU Currency Exposure

ETU is exclusively exposed to USD.

  • USD
    100.0%

ETU Coupon Exposure

ETU's largest coupon exposure is 2-4 at 10.1%.

  • 2-4
    10.1%

ETU Maturity Exposure

ETU's largest maturity exposure is 5-10 at 10.1%.

  • 5-10
    10.1%

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This page (BATS:ETU) was last updated on 8/15/2026 by MarketBeat.com Staff.
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