BTCZ · T-Rex 2X Inverse Bitcoin Daily Target ETF
World Funds Trust
$2.85
-5.16%
At close · Oct 21
Net assets $29,767,230
Holdings2
1 month
-0.70%
Year to date
-32.30%
52-week range
$2.64–$7.34
30-session avg volume
19,943,777
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084347
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE50.07%
STIV9.69%
Country allocation
US59.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $14,905,343 | 50.07% | ||
| First American Treasury Obliga | 31846V328 | $2,883,258 | 9.69% |