TEUP Holdings: T-REX 2X Long TE Daily Target Top Holdings
BATS: TEUPRexTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
TEUP portfolio concentration
The T-REX 2X Long TE Daily Target ETF (TEUP) reports 1 holdings. Its biggest position is T1 Energy Inc (TE) at 68.56% of assets. The top 10 holdings account for 68.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, TEUP behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TEUP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TET1 Energy Inc | 68.56% |