FGRU – T-Rex 2X Long FIGR Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FGRU

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 208.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET	208.24	11M	—
US DOLLARS	147.77	8M	Cash and Equivalents
First American Government Obligs X	2.18	113,993	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.89	−202,914	—
Cash Offset	−254.30	−13M	—

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United States

T-Rex 2X Long FIGR Daily Target ETF FGRU

Morningstar’s Analysis FGRU

Portfolio Holdings FGRU

FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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