EOSU is the T-REX 2X Long EOSE Daily Target ETF, managed by REX Shares. It holds 4 positions with an expense ratio of 1.50%.

What are the top holdings of EOSU?

The top holdings of EOSU are (189.4%), FGXXX (11.2%), (10.5%), (-111.1%). This is a leveraged/inverse fund with net long exposure of 100% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is EOSU's expense ratio?

EOSU has an expense ratio of 1.50%, which means you pay $150 annually per $10,000 invested.

How many holdings does EOSU have?

EOSU (T-REX 2X Long EOSE Daily Target ETF) holds 4 positions. The largest sector is Financials at 11%.

EOSU ETF

$9.67

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AUM$4M

TER1.50%

Holdings4

EOSU ETF

$9.67

T-REX 2X Long EOSE Daily Target ETF

AUM$4M

TER1.50%

Holdings4

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$4M

Expense Ratio

1.50%

Dividend Yield (Current)

Holdings

Inception Date

Jan 14, 2026

Fund Family

REX Shares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 10.79%

Other: 200.18%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	Forward Foreign Currency Contract	189.45%
FGXXX	First American Government Obligations Fund	11.16%
-	Eos Energy Enterprises Inc Swap Cs	10.46%
-	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

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EOSU ETF Overview

EOSU ETF (T-REX 2X Long EOSE Daily Target ETF) is managed by REX Shares with $4.2M in net assets. EOSU expense ratio is 1.50%, holding 4 positions across sectors including Other, 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%). View all EOSU holdings, sector breakdown, or dividend history.

EOSU can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare EOSU

EOSU vs SPY EOSU vs QQQ EOSU vs VOO EOSU vs VTI EOSU vs IVV EOSU vs SCHD EOSU vs VYM EOSU vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Forward Foreign Currency Contract	Other	189.45%
2	FGXXX	First American Government Obligations Fund	Financials	11.16%
3	-	Eos Energy Enterprises Inc Swap Cs	Other	10.46%
4	-	Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero	Other	-111.12%

EOSU ETF

EOSU ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Peer Comparison

EOSU ETF Overview

Compare EOSU

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