$13.61
Closed
-(-)

At close

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About

EOSU was created on 2026-01-14 by T-Rex. The fund's investment portfolio concentrates primarily on industrials equity. EOSU aims to provide 2x leveraged exposure to the daily price movement of Eos Energy Enterprises, Inc. (NYSE: EOSE)., less fees, and expenses. EOSE designs and manufactures zinc-based, long-duration battery systems for utility, commercial, and industrial applications.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Industrials

ISIN

US26923V6130

Key stats

Open

$13.49

Volume

176.96K

AUM

$18.32M

Prev. close

$13.63

Expense ratio

1.50%

P/E

0.00

$13.49

Day’s Range

$13.74

$0.73

52W Range

$75.17

What’s in the fund

6
Total holdings
EOS ENERGY ENTERPRISES INC SWAP MAREX
174.28%
US DOLLARS
18.59%
OTHER ASSETS AND LIABILITIES
14.26%
First American Government Obligs X
8.43%
EOS ENERGY ENTERPRISES INC SWAP CS
6.99%
Cash Offset
-122.56%

Returns

Performance
_
Difference
_
T-REX 2X Long EOSE Daily Target ETF
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