ETQ Holdings — T-Rex 2X Inverse Ether Daily Target ETF
Data updated: 2026-03-16
ETQ holds 1 security. -2.6% of the portfolio is in United States. No debt holdings are reported.
ETQ Portfolio Holdings
1 holdings of T-Rex 2X Inverse Ether Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Ethereum Trust Swap-S | — | Unknown | -2.65% | $-51.06K |
ETQ Sector Allocation
T-Rex 2X Inverse Ether Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 1 |
ETQ Country Allocation
Where T-Rex 2X Inverse Ether Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -2.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.