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DJTU holdings

T-REX 2X Long DJT Daily Target ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

3 stored of 3 reported, largest first by weight

DJTU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TRUMP MEDIA & TECH GROUP SWAP CANTOR Not reported Not reported -8.645% -$812K Equity derivatives Other United States USD
2 TRUMP MEDIA & TECHNOLOGY GROUP COM SWAP CS Not reported Not reported 2.676% $251K Equity derivatives Other United States USD
3 First American Government Obli First American Government Obligations Fund US31846V3362 31846V336 2.604% $245K Short-term investment vehicles (cash funds) Registered fund United States USD
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