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T-REX 2X Long PAAS Daily Target ETF (PAAU) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 8.84% of fund assets.

T-REX 2X Long PAAS Daily Target ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PAAU
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
Jun 1, 2026
Showing 2 out of 2 holdings
Holding Weight Market Value Shares
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
8.84% $34,302.88 34,303
-
APPLIED MATERIALS INC /DE
1.19% $4,634.23 1
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