ETU — T-Rex 2X Long Ether Daily Target ETF
Data updated: 2026-08-26
ETU — T-Rex 2X Long Ether Daily Target ETF. Leveraged · $6.79M AUM · 0.95% expense ratio · -79.4% 1-yr return. Holdings, fees, performance and SEC filings.
ETU Fund Overview
ETU — T-Rex 2X Long Ether Daily Target ETF is a US ETF managed by World Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: World Funds Trust
- Category: Leveraged
- Assets under management: $6.79M
- 1-year return: -79.4%
- Ticker: ETU
- SEC CIK: 0001396092
- SEC series ID: S000086577
- Share class ID: C000252165
ETU Holdings
Top 1 holdings of T-Rex 2X Long Ether Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 9.87% |
ETU Portfolio Allocation
Asset-class allocation of T-Rex 2X Long Ether Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 9.9% |
ETU Performance
Total returns for ETU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -79.2% |
| 1 year | -79.4% |
ETU Risk Information
Risk metrics for ETU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 150.2%
ETU Costs and Fees
ETU costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 136.74 bps of average net assets (SEC N-CEN)
ETU Cashflows
Over the 12 months to 2026-06, T-Rex 2X Long Ether Daily Target ETF had net inflows of $23.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.03M |
| 2026-05 | −$481.40K |
| 2026-04 | −$781.79K |
| 2026-03 | $574.26K |
| 2026-02 | $3.31M |
| 2026-01 | $379.50K |
ETU Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long Ether Daily Target ETF's latest SEC N-PORT filing.
ETU Prospectus and SEC Filings
Official T-Rex 2X Long Ether Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-11-12
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.