EOSU ETF

EOSU ETF
$1.67
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 14, 2026
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 200.16%
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Top Holdings

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TickerNameWeight
-Eos Energy Enterprises Inc Swap Cs101.21%
-Eos Energy Enterprises Inc Swap Marex98.79%
-First American Government Obli First Am Gov Oblig X5.85%
-Cash & Other-105.93%
Top 10 Concentration: 99.92%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EOSU ETF Overview

EOSU ETF (T-REX 2X Long EOSE Daily Target ETF) is managed by REX Shares with $5.1M in net assets. EOSU expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2026-01-14.

EOSU performance shows data across multiple time periods..

EOSU top holdings include Eos Energy Enterprises Inc Swap Cs (101.2%), Eos Energy Enterprises Inc Swap Marex (98.8%), First American Government Obli First Am Gov Oblig X (5.8%), Cash & Other (-105.9%). Go to all EOSU holdings, EOSU sectors, or EOSU dividends.

EOSU can be compared against other funds. Use EOSU overlap to find shared positions, or EOSU vs another fund for a side-by-side view. EOSU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-18.94%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Eos Energy Enterprises Inc Swap CsOther101.21%
2-Eos Energy Enterprises Inc Swap MarexOther98.79%
3-First American Government Obli First Am Gov Oblig XOther5.85%
4-Cash & OtherOther-105.93%