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

$5.48 0.00 (0.00%)

As of 05/22/2026 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 99.99% 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	106.86%	1,556,490
2	US DOLLARS	N/A	77.37%	19,180,000
3	OTHER ASSETS AND LIABILITIES	N/A	47.30%	11,725,835
4	First American Government Obligations Fund	N/A	5.43%	1,347,030
5	OTHER ASSETS AND LIABILITIES	N/A	-39.92%	9,895,680
6	Cash Offset	N/A	-97.05%	24,058,683

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 29.5%.

United States
29.5%

ETU Currency Exposure

ETU is exclusively exposed to USD.

USD
100.0%

ETU Coupon Exposure

ETU's largest coupon exposure is 2-4 at 9.8%.

2-4
9.8%

ETU Maturity Exposure

ETU's largest maturity exposure is 5-10 at 9.8%.

5-10
9.8%

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This page (BATS:ETU) was last updated on 5/26/2026 by MarketBeat.com Staff.

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