Go Pro

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

$4.11 -0.07 (-1.67%)
As of 07/24/2026 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 7 ETU holdings ordered by weight make up 100.01% 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/A108.39%1,286,397
2US DOLLARSN/A77.31%12,029,038
3OTHER ASSETS AND LIABILITIESN/A47.48%7,386,788
4First American Government Obligations FundN/A5.06%786,609
5US DOLLARSN/A0.04%5,481
6OTHER ASSETS AND LIABILITIESN/A-38.95%6,060,237
7Cash OffsetN/A-99.32%15,453,577

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 31.1%.

  • United States
    31.1%

ETU Currency Exposure

ETU is exclusively exposed to USD.

  • USD
    100.0%

ETU Coupon Exposure

ETU's largest coupon exposure is 2-4 at 10.2%.

  • 2-4
    10.2%

ETU Maturity Exposure

ETU's largest maturity exposure is 5-10 at 10.2%.

  • 5-10
    10.2%

Related Companies and Tools


This page (BATS:ETU) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners