GMEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | T-Rex 2X Long GME Daily Target ETF |
| Report date | 2026-03-31 |
| Reported holdings | 3 |
| SEC series ID | S000087469 |
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 4.573312% | 927,117.32 | 927,117.32 NS |
| N/A | N/A | 2.203095% | 446,618.87 | 1 NC |
| N/A | N/A | -0.769629% | -156,021.88 | 1 NC |