ETU ETF

ETU ETF
$7.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
0.01%
Holdings
3
Inception Date
Oct 23, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-71.64%
1 Year-86.58%

Asset Allocation

Other: 210.24%
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Top Holdings

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TickerNameWeight
-Ishares Ethereum Trust Swap-L200.13%
FGXXXFirst American Government Obligations Fund10.09%
-Square 5 2024-04-14-110.23%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.02
Dec 24, 2024

Peer Comparison

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

ETU ETF Overview

ETU ETF (T-REX 2X LONG ETHER DAILY TARGET ETF) is managed by REX Shares with $10.2M in net assets. ETU expense ratio is 0.95%, holding 3 positions across sectors including Financials. Inception date: 2024-10-23.

ETU performance shows a YTD return of -71.64%. The 1-year return is -86.58%. ETU dividend yield stands at 0.01%, paid annually.

ETU top holdings include Ishares Ethereum Trust Swap-L (200.1%), First American Government Obligations Fund (10.1%), Square 5 2024-04-14 (-110.2%). Go to all ETU holdings, ETU sectors, or ETU dividends.

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

1 Month
+36.11%
YTD
-71.64%
1 Year
-86.58%
3 Year
N/A

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

#TickerNameSectorWeight
1-Ishares Ethereum Trust Swap-LOther200.13%
2FGXXXFirst American Government Obligations FundFinancials10.09%
3-Square 5 2024-04-14Other-110.23%