BTCL · T-Rex 2X Long Bitcoin Daily Target ETF ETF
World Funds Trust
$18.58
-5.01%
At close · Sep 4
Net assets $19,798,404
Holdings3
1 month
+46.48%
Year to date
-35.76%
52-week range
$10.40–$68.29
30-session avg volume
83,334
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084348
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-1.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV10.20%
DE-11.95%
Country allocation
US-1.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $2,019,379 | 10.20% |
| $665,068 | -3.36% | ||
| $1,700,760 | -8.59% |