$6.45
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

$7.07

Volume

62.39K

AUM

$2.09M

Prev. close

$6.45

Expense ratio

1.50%

P/E

0.00

$6.18

Day’s Range

$7.08

$6.18

52W Range

$24.98

What’s in the fund

5
Total holdings
FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET
223.35%
US DOLLARS
173.05%
First American Government Obligs X
2.61%
OTHER ASSETS AND LIABILITIES
-59.61%
Cash Offset
-239.40%

Returns

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