{
 "url": "https://etfiq.com/funds/teup/holdings/",
 "section": "funds",
 "title": "TEUP Holdings: All 1 Positions (Oct 16, 2026) | ETFIQ",
 "description": "TEUP holdings as of Oct 16, 2026: swaps on Teup worth 188.1% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 16, 2026",
 "ticker": "TEUP",
 "fund": "T-REX 2X LONG TE DAILY TARGET ETF",
 "fund_page": "https://etfiq.com/funds/teup",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "TEUP held swaps on Teup worth 188.1% of its net assets on Oct 16, 2026.",
 "source": {
  "name": "T-REX",
  "url": "https://www.rexshares.com/TEUP/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-16",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "RECV TEUP TRS TE US",
   "ticker": "Teup",
   "weight_pct": 188.14,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "PAYB TEUP TRS TE US (swap financing leg)",
   "weight_pct": -266.83
  },
  {
   "holding": "Cash and Cash Equivalents",
   "weight_pct": 178.69
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/teup/holdings/teup-holdings.csv",
 "json_book": "https://etfiq.com/funds/teup/holdings/index.json",
 "markdown": "https://etfiq.com/funds/teup/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TEUP, data as of Oct 16, 2026. https://etfiq.com/funds/teup/holdings/",
 "exposure_pct": {
  "swaps": 188.1,
  "futures": 0,
  "held_directly": 0,
  "together": 188.1,
  "daily_target": 2.0,
  "swaps_track": [
   "Teup"
  ]
 }
}