LITU – T-Rex 2X Long Lite Daily Target ETF – ETF Stock Quote

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Portfolio Holdings LITU

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 186.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
LUMENTUM HOLDINGS INC.-SWAP-CLST-L	186.83	11M	—
US DOLLARS	33.47	2M	Cash and Equivalents
First American Government Obligs X	3.19	186,653	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.51	−88,649	—
Cash Offset	−121.98	−7M	—

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United States

T-Rex 2X Long Lite Daily Target ETF LITU

Morningstar’s Analysis LITU

Portfolio Holdings LITU

LUMENTUM HOLDINGS INC.-SWAP-CLST-L

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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