EOSU ETF
EOSU ETF
$10.09
AUM$4M
TER1.50%
Holdings4
EOSU ETF
$10.09
T-REX 2X Long EOSE Daily Target ETF
AUM$4M
TER1.50%
Holdings4
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
322.2%
Long
211.1%
Short
-111.1%
Cash & collateral
0.0%
As of Jun 30, 2026
EOSU ETF All Holdings
EOSU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Forward Foreign Currency Contract at 189.4%, First American Government Obligations Fund at 11.2%, Eos Energy Enterprises Inc Swap Cs at 10.5%.
EOSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.2%.
EOSU sector allocation provides a detailed breakdown. EOSU overlap tool shows how holdings compare to other funds in your portfolio.