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

$39.48 +25.70 (+186.48%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$39.87 +0.39 (+1.00%)
As of 09/19/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 ETU Holdings

RankCompanyCurrent PriceWeightShares Held
1ISHARES ETHEREUM TRUST SWAP-LN/A79.92%2,091,983
2US DOLLARSN/A52.61%44,719,661
3
iShares Ethereum Trust ETF stock logo
ETHA
iShares Ethereum Trust ETF
$33.60
-3.3%
48.24%1,262,661
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.82%10,044,216
5First American Government Obligations FundN/A3.97%3,371,298
6US DOLLARSN/A0.03%24,139
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-27.71%23,556,035
8Cash OffsetN/A-68.87%58,543,144

Geographic Exposure

  • United States
    29.6%

Currency Exposure

  • USD
    300.3%

Coupon Exposure

  • 4-6
    9.9%

Maturity Exposure

  • 5-10
    9.9%

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This page (BATS:ETU) was last updated on 9/20/2025 by MarketBeat.com Staff
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