$11.90
Closed
-(-)

At close

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About

FGRU was created on 2026-02-18 by T-Rex. The fund's investment portfolio concentrates primarily on financials equity. FGRU seeks to deliver 200% leveraged exposure to the daily share price movements of Figure Technology Solutions, Inc. (FIGR), net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Financials

ISIN

US26923W1577

Key stats

Open

$11.60

Volume

17.36K

AUM

$2.64M

Prev. close

$11.43

Expense ratio

1.50%

P/E

0.00

$11.60

Day’s Range

$12.41

$6.05

52W Range

$24.98

What’s in the fund

5
Total holdings
FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET
208.97%
OTHER ASSETS AND LIABILITIES
33.31%
First American Government Obligs X
2.25%
US DOLLARS
1.82%
Cash Offset
-146.34%

Returns

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