EOSU ETF

EOSU ETF
$6.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 14, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 11.17%
Other: 200.01%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract189.45%
FGXXXFirst American Government Obligations Fund11.16%
-Eos Energy Enterprises Inc Swap Cs10.46%
-Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero-111.12%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EOSU ETF Overview

EOSU ETF (T-REX 2X Long EOSE Daily Target ETF) is managed by REX Shares with $6.2M in net assets. EOSU expense ratio is 1.50%, holding 4 positions across sectors including Financials. Inception date: 2026-01-14.

EOSU performance shows data across multiple time periods..

EOSU top holdings include Forward Foreign Currency Contract (189.4%), First American Government Obligations Fund (11.2%), Eos Energy Enterprises Inc Swap Cs (10.5%), Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero (-111.1%). Go to all EOSU holdings, EOSU sectors, or EOSU dividends.

EOSU can be compared against other funds. Use EOSU overlap to find shared positions, or EOSU vs another fund for a side-by-side view. EOSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-70.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther189.45%
2FGXXXFirst American Government Obligations FundFinancials11.16%
3-Eos Energy Enterprises Inc Swap CsOther10.46%
4-Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 CcpinflationzeroOther-111.12%