$7.93
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

$6.68

Volume

158.61K

AUM

$4.89M

Prev. close

$7.93

Expense ratio

1.50%

P/E

0.00

$6.54

Day’s Range

$7.93

$0.73

52W Range

$75.17

What’s in the fund

6
Total holdings
EOS ENERGY ENTERPRISES INC SWAP CS
110.71%
EOS ENERGY ENTERPRISES INC SWAP MAREX
107.08%
US DOLLARS
67.43%
OTHER ASSETS AND LIABILITIES
24.20%
First American Government Obligs X
7.67%
Cash Offset
-217.08%

Returns

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