T-Rex 2x Long Ether Daily Target ETF
Open-end / ETFRegistrant
World Funds Trust
Class ticker
Net Assets
$6,790,364
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$6,790,364 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 670,463 | $670,463 | 9.87% | Long | STIV | |
|
—
|
— | 1 | $83,412 | -1.23% | — | DE |