AAPX · T-Rex 2X Long Apple Daily Target ETF
$34.40
+0.28 (+0.82%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
REX-OSPREY XRP ETF
Reported 2026-05-31Net Assets
$52,265,521
Total Assets
$142,207,696
Holdings
4
Filed
2026-08-06
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| XRP | — | 23,317,382 | OU | $30,691,970 | 58.72% | EC | US |
| Coinshares Jersey Ltd | — | 427,680 | NS | $20,622,730 | 39.46% | EC | JE |
| First American Government Obli | 31846V336 | 75,322 | NS | $75,322 | 0.14% | STIV | US |
| Marex Repo 06.03.2026 4.21% | — | 89,864,775 | PA | $89,864,775 | -171.94% | RA | US |
Showing 1–4 of 4 holdings
Key facts
CIK
1771146
CUSIP
26923N629
13F (30d)
3 filings
3 filers