$9.46
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

$9.78

Volume

33.47K

AUM

$5.33M

Prev. close

$10.32

Expense ratio

1.50%

P/E

0.00

$9.26

Day’s Range

$10.16

$8.30

52W Range

$24.98

What’s in the fund

5
Total holdings
FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET
202.03%
US DOLLARS
131.55%
First American Government Obligs X
1.99%
OTHER ASSETS AND LIABILITIES
-19.68%
Cash Offset
-215.89%

Returns

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