EOSU ETF

EOSU ETF
$7.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
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: 5.80%
Other: 201.00%
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Top Holdings

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TickerNameWeight
-Eos Energy Enterprises Inc Swap Cs113.62%
-Eos Energy Enterprises Inc Swap Marex86.37%
FGXXXFirst American Government Obligations Fund4.99%
-Cash & Other-105.05%
Top 10 Concentration: 99.93%Report Date: Aug 31, 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 $4.8M 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 Eos Energy Enterprises Inc Swap Cs (113.6%), Eos Energy Enterprises Inc Swap Marex (86.4%), First American Government Obligations Fund (5.0%), Cash & Other (-105.0%). 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 205% (≈2x))

#TickerNameSectorWeight
1-Eos Energy Enterprises Inc Swap CsOther113.62%
2-Eos Energy Enterprises Inc Swap MarexOther86.37%
3FGXXXFirst American Government Obligations FundFinancials4.99%
4-Cash & OtherOther-105.05%