Total Holdings
5
Portfolio diversification across 5 positions
F
FGRU
(BATS)T-REX 2X Long FIGR Daily Target ETF
$15.67-- (--)
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FGRU ETF Holdings: T-REX 2X Long FIGR Daily Target ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 17, 2026
0 years old
Expense Ratio
1.50%
Annual management fee
Fund Issuer
Tuttle Capital Management
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.12% |
Frequently Asked Questions About T-REX 2X Long FIGR Daily Target ETF Holdings
What are the top holdings in FGRU?
T-REX 2X Long FIGR Daily Target ETF (FGRU) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FGRU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FGRU's holdings table to analyze concentration risk.
What is FGRU's sector allocation?
The Sector Allocation chart shows how FGRU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FGRU invest in?
FGRU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FGRU ETF?
FGRU's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.