GMEU holdings
T-REX 2X Long GME 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 | GAMESTOP SWAP CLEARSTREET | Not reported | Not reported | -15.192% | -$3.7M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.728% | $914K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | GAMESTOP SWAP MAREX | Not reported | Not reported | 2.210% | $542K | Equity derivatives | Other | United States | USD |