BTCL · T-Rex 2X Long Bitcoin Daily Target ETF
$11.82
-0.21 (-1.72%)
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.
T-Rex 2X Inverse Bitcoin Daily Target ETF
Reported 2026-03-31Net Assets
$26,551,101
Total Assets
$28,832,473
Holdings
2
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | 2,769,161 | NS | $2,769,161 | 10.43% | STIV | US |
| — | — | 1 | NC | $653,676 | 2.46% | DE | US |
Showing 1–2 of 2 holdings
Key facts
CIK
1396092
CUSIP
98148L753
13F (30d)
6 filings
6 filers