T-REX 2X Long EOSE Daily Target ETF (EOSU)

BATS: EOSURexTrading--Leveraged EquityETFUSD

2.89-0.67 (-18.82%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

Pre-market: 2.92 +1.04%

EOSU chart

Full chart

Key facts

Expense ratio: 1.50%
Assets (AUM): $8.04M
Dividend yield: —
Holdings: 1
Inception: Jan 13, 2026
Issuer: Rex
Index tracked: —
Category: Trading--Leveraged Equity
52-week range: 2.73 – 762.50
Volume / Avg: 1.12M / 268.41K
Beta: —
Previous close: 3.56

EOSU ETF today

The T-REX 2X Long EOSE Daily Target ETF (EOSU) is an exchange-traded fund from Rex in the Trading--Leveraged Equity category. It charges an expense ratio of 1.50%, or $150.00 per year on a $10,000 investment, and manages $8.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 7.55% of assets, and the top 1 positions make up 7.5% of the portfolio out of 1 holdings.

EOSU launched on Jan 13, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

EOSU top 10 holdings

EOSU holdings by weight
#	Holding	Weight	Shares
1	FGXXXFirst American Government Obligs X	7.55%	—

Top 10 holdings: 7.5% of assets.

EOSU performance

1 week

-35.78%

EOSU price return, excluding dividends.

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EOSU ETF FAQ

What is the EOSU price today?

EOSU last traded at $2.89 as of Oct 9, 3:59 PM EDT, down 18.82% on the day.

What is EOSU's expense ratio?

EOSU has an expense ratio of 1.50%, which works out to about $150.00 per year for every $10,000 invested.

What are EOSU's top holdings?

EOSU's largest holdings are First American Government Obligs X (7.55%). The top 10 make up 7.5% of the fund.

How big is EOSU?

EOSU has about $8.0 million in assets under management spread across 1 holdings.