EOSU holdings
T-REX 2X Long EOSE Daily Target ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.341% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | EOS ENERGY ENTERPRISES INC SWAP MAREX | Not reported | Not reported | -1.917% | -$176K | Equity derivatives | Other | United States | USD |
| 3 | EOS ENERGY ENTERPRISES INC SWAP CS | Not reported | Not reported | 0.696% | $64K | Equity derivatives | Other | United States | USD |