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BTCL · T-Rex 2X Long Bitcoin Daily Target ETF · Fund Operations ETF

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$19.28 +0.21 (+1.09%) At close · Oct 9
Volume · Oct 9 57.87K Avg daily vol (3M) 79.49K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover T-Rex 2X Long Bitcoin Daily Target ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-07-14 2026-04-30 N-1A Original
2026-06-15 2026-03-31 N-1A Original
2026-03-16 2025-12-31 N-1A Original
2025-12-15 2025-09-30 N-1A Original
2025-07-14 2025-04-30 N-1A Original
2025-06-13 2025-03-31 N-1A Original
2025-03-17 2024-12-31 N-1A Original
2025-01-15 2024-10-31 N-1A Amendment
2025-01-14 2024-10-31 N-1A Original
2024-12-13 2024-09-30 N-1A Original
2024-07-12 2024-04-30 N-1A Original
2024-06-13 2024-03-31 N-1A Original
2024-03-13 2023-12-31 N-1A Original
2024-01-12 2023-10-31 N-1A Original
2023-12-14 2023-09-30 N-1A Original
2023-07-13 2023-04-30 N-1A Original
2023-06-14 2023-03-31 N-1A Original
2023-03-16 2022-12-31 N-1A Original
2022-12-14 2022-09-30 N-1A Original
2022-07-28 2022-03-31 N-1A Amendment
2022-07-13 2022-04-30 N-1A Original
2022-06-14 2022-03-31 N-1A Original
2022-03-16 2021-12-31 N-1A Original
2022-01-14 2021-10-31 N-1A Original
2021-12-13 2021-09-30 N-1A Original
2021-07-09 2021-04-30 N-1A Original
2021-06-08 2021-03-31 N-1A Original
2021-05-14 2021-02-28 N-1A Amendment
2021-05-13 2021-02-28 N-1A Original
2021-03-12 2020-12-31 N-1A Original
2021-01-14 2020-10-31 N-1A Original
2020-12-14 2020-09-30 N-1A Original
2020-07-14 2020-04-30 N-1A Original
2020-06-15 2020-03-31 N-1A Original
2020-05-14 2020-02-29 N-1A Original
2020-03-24 2019-09-30 N-1A Amendment
2020-03-16 2019-12-31 N-1A Original
2020-01-21 2018-10-31 N-1A Amendment
2020-01-14 2019-10-31 N-1A Original
Showing 1–39 of 39 filings

Service providers (latest report, filed 2026-07-14)

Role Firm Affiliated
Investment Adviser Applied Finance Advisors, LLC —
Custodian Fifth Third Bank —
Transfer Agent Commonwealth Fund Services, Inc. —
Administrator Commonwealth Fund Services, Inc. —
Pricing Service Bloomberg —
Pricing Service ICE Data Pricing & Reference Data LLC —
Shareholder Servicing Agent Commonwealth Fund Services, Inc. —
Principal Underwriter Foreside Fund Services LLC —
Independent Public Accountant Tait Weller and Baker LLP —