BTCL · T-Rex 2X Long Bitcoin Daily Target ETF
$11.82
-0.21 (-1.72%)
At close · Aug 14
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-07-14 | 2026-04-30 | N-1A | 811-22172 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-22172 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-22172 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-22172 | Original | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-22172 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-22172 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-22172 | Original | — | — |
| 2025-01-15 | 2024-10-31 | N-1A | 811-22172 | Amendment | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22172 | Original | — | — |
| 2024-12-13 | 2024-09-30 | N-1A | 811-22172 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-22172 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-22172 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-22172 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22172 | Original | — | — |
| 2023-12-14 | 2023-09-30 | N-1A | 811-22172 | Original | — | — |
| 2023-07-13 | 2023-04-30 | N-1A | 811-22172 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-22172 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-22172 | Original | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-22172 | Original | — | — |
| 2022-07-28 | 2022-03-31 | N-1A | 811-22172 | Amendment | — | — |
| 2022-07-13 | 2022-04-30 | N-1A | 811-22172 | Original | — | — |
| 2022-06-14 | 2022-03-31 | N-1A | 811-22172 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-1A | 811-22172 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-22172 | Original | — | — |
| 2021-12-13 | 2021-09-30 | N-1A | 811-22172 | Original | — | — |
| 2021-07-09 | 2021-04-30 | N-1A | 811-22172 | Original | — | — |
| 2021-06-08 | 2021-03-31 | N-1A | 811-22172 | Original | — | — |
| 2021-05-14 | 2021-02-28 | N-1A | 811-22172 | Amendment | — | — |
| 2021-05-13 | 2021-02-28 | N-1A | 811-22172 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-22172 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-22172 | Original | — | — |
| 2020-12-14 | 2020-09-30 | N-1A | 811-22172 | Original | — | — |
| 2020-07-14 | 2020-04-30 | N-1A | 811-22172 | Original | — | — |
| 2020-06-15 | 2020-03-31 | N-1A | 811-22172 | Original | — | — |
| 2020-05-14 | 2020-02-29 | N-1A | 811-22172 | Original | — | — |
| 2020-03-24 | 2019-09-30 | N-1A | 811-22172 | Amendment | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-22172 | Original | — | — |
| 2020-01-21 | 2018-10-31 | N-1A | 811-22172 | Amendment | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22172 | Original | — | — |
Showing 1–39 of 39 filings
Service providers (latest report, filed 2026-07-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Applied Finance Advisors, LLC | — | — |
| Custodian | Fifth Third Bank | — | — |
| Transfer Agent | Commonwealth Fund Services, Inc. | US | — |
| Administrator | Commonwealth Fund Services, Inc. | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | ICE Data Pricing & Reference Data LLC | — | — |
| Shareholder Servicing Agent | Commonwealth Fund Services, Inc. | US | — |
| Principal Underwriter | Foreside Fund Services LLC | — | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |
Key facts
CIK
1396092
CUSIP
98148L753
13F (30d)
6 filings
6 filers