{"ticker":"ETU","name":"T-Rex 2x Long Ether Daily Target ETF","page_url":null,"cite_as":"TickerInside, T-Rex 2x Long Ether Daily Target ETF (ETU), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/etu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/etu.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/etu.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QG48KB0","share_class_figi":"BBG01QG48LS0","cik":"0001396092","series_id":"S000086577","class_id":"C000252165"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-crypto","label":"Leveraged Crypto","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"crypto","rule":"In its filing for 2026-06-30, its stocks and contracts come to 206% of net assets on iShares Ethereum Trust Swap-L, about 2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":2.0,"underlying":"iShares Ethereum Trust Swap-L"},"measured":{"net_exposure_pct":206.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1396092/000119312526368843/","net_assets":6790364,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1396092/000139609226000276/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, ETU held money market funds (9.9%), as percent of net assets. It carried swaps on iShares Ethereum Trust Swap-L (206.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 206.3% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":9.87}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"iShares Ethereum Trust Swap-L","underlying_ticker":null,"underlying_kind":"crypto","direction":"long","notional_pct":206.3251,"value_pct":-1.2284,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-05","expires_last":"2026-11-05"}],"underlyings":[{"underlying":"iShares Ethereum Trust Swap-L","underlying_ticker":null,"underlying_kind":"crypto","long_pct":206.33,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":206.33}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":206.33,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":206.33},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}