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

$7.39 +0.10 (+1.37%)

As of 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 100.01% 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 6 ETU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ishares Ethereum Trust Swap-L	N/A	109.22%	1,639,531
2	US DOLLARS	N/A	78.99%	19,980,000
3	OTHER ASSETS AND LIABILITIES	N/A	47.18%	11,933,280
4	First American Government Obligations Fund	N/A	5.68%	1,435,493
5	OTHER ASSETS AND LIABILITIES	N/A	-40.54%	10,253,969
6	Cash Offset	N/A	-100.52%	25,426,382

ETU Geographic Exposure

ETU's largest geographic exposure is United States at 9.7%.

United States
9.7%

ETU Currency Exposure

ETU is exclusively exposed to USD.

USD
100.0%

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

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