HECA · T-Rex 2X Long Apple Daily Target ETF
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.
AQE Core ETF
Reported 2026-06-30Net Assets
$574,481,133
Total Assets
$574,713,524
Holdings
65
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | 48,413 | NS | $12,295,450 | 2.14% | EC | US |
| Berkshire Hathaway Inc | 084670702 | 23,545 | NS | $11,781,683 | 2.05% | EC | US |
| GSK PLC | 37733W204 | 214,073 | NS | $11,221,707 | 1.95% | EC | GB |
| General Dynamics Corp | 369550108 | 31,625 | NS | $11,202,840 | 1.95% | EC | US |
| RTX Corp | 75513E101 | 58,699 | NS | $11,136,961 | 1.94% | EC | US |
| Apple Inc | 037833100 | 37,462 | NS | $10,840,004 | 1.89% | EC | US |
| Novartis AG | 66987V109 | 66,614 | NS | $10,439,746 | 1.82% | EC | CH |
| Roche Holding AG | 771195104 | 201,457 | NS | $10,344,817 | 1.80% | EC | CH |
| Coca-Cola Co/The | 191216100 | 125,631 | NS | $10,210,031 | 1.78% | EC | US |
| eBay Inc | 278642103 | 89,787 | NS | $10,033,697 | 1.75% | EC | US |
| Microsoft Corp | 594918104 | 26,590 | NS | $9,918,602 | 1.73% | EC | US |
| British American Tobacco PLC | 110448107 | 159,840 | NS | $9,871,718 | 1.72% | EC | GB |
| Alphabet Inc | 02079K305 | 27,575 | NS | $9,854,478 | 1.72% | EC | US |
| Corteva Inc | 22052L104 | 116,067 | NS | $9,829,714 | 1.71% | EC | US |
| Live Nation Entertainment Inc | 538034109 | 53,657 | NS | $9,825,133 | 1.71% | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | 258,188 | NS | $9,749,179 | 1.70% | EC | US |
| Kenvue Inc | 49177J102 | 507,930 | NS | $9,706,542 | 1.69% | EC | US |
| Visa Inc | 92826C839 | 28,200 | NS | $9,675,138 | 1.68% | EC | US |
| Philip Morris International In | 718172109 | 53,453 | NS | $9,670,182 | 1.68% | EC | US |
| Bristol-Myers Squibb Co | 110122108 | 167,640 | NS | $9,659,417 | 1.68% | EC | US |
| Novo Nordisk A/S | 670100205 | 200,297 | NS | $9,602,238 | 1.67% | EC | DK |
| Airbnb Inc | 009066101 | 66,946 | NS | $9,579,973 | 1.67% | EC | US |
| Arthur J Gallagher & Co | 363576109 | 41,264 | NS | $9,472,976 | 1.65% | EC | US |
| Starbucks Corp | 855244109 | 92,367 | NS | $9,438,984 | 1.64% | EC | US |
| Rentokil Initial PLC | 760125104 | 327,108 | NS | $9,358,560 | 1.63% | EC | GB |
| TransUnion | 89400J107 | 128,806 | NS | $9,292,065 | 1.62% | EC | US |
| RELX PLC | 759530108 | 289,533 | NS | $9,169,510 | 1.60% | EC | GB |
| Universal Music Group NV | 91377B109 | 875,053 | NS | $9,135,553 | 1.59% | EC | NL |
| Aon PLC | — | 27,335 | NS | $9,066,746 | 1.58% | EC | GB |
| CH Robinson Worldwide Inc | 12541W209 | 47,906 | NS | $9,022,616 | 1.57% | EC | US |
| Procter & Gamble Co/The | 742718109 | 61,131 | NS | $8,964,250 | 1.56% | EC | US |
| Reckitt Benckiser Group PLC | 756255303 | 682,225 | NS | $8,943,970 | 1.56% | EC | GB |
| Adobe Inc | 00724F101 | 43,276 | NS | $8,872,446 | 1.54% | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | 17,612 | NS | $8,829,952 | 1.54% | EC | US |
| Booking Holdings Inc | 09857L108 | 49,005 | NS | $8,734,651 | 1.52% | EC | US |
| Solventum Corp | 83444M101 | 113,049 | NS | $8,721,730 | 1.52% | EC | US |
| Gartner Inc | 366651107 | 67,199 | NS | $8,710,334 | 1.52% | EC | US |
| Fox Corp | 35137L204 | 184,516 | NS | $8,642,729 | 1.50% | EC | US |
| Unilever PLC | 904767803 | 143,711 | NS | $8,639,905 | 1.50% | EC | GB |
| Home Depot Inc/The | 437076102 | 24,455 | NS | $8,624,789 | 1.50% | EC | US |
| Accenture PLC | — | 68,947 | NS | $8,579,765 | 1.49% | EC | IE |
| Haleon PLC | 405552100 | 914,420 | NS | $8,531,539 | 1.49% | EC | GB |
| Abbott Laboratories | 002824100 | 93,837 | NS | $8,514,769 | 1.48% | EC | US |
| PepsiCo Inc | 713448108 | 62,840 | NS | $8,508,536 | 1.48% | EC | US |
| News Corp | 65249B109 | 341,681 | NS | $8,483,939 | 1.48% | EC | US |
| Automatic Data Processing Inc | 053015103 | 37,788 | NS | $8,462,623 | 1.47% | EC | US |
| Roper Technologies Inc | 776696106 | 24,988 | NS | $8,455,689 | 1.47% | EC | US |
| MSCI Inc | 55354G100 | 14,936 | NS | $8,364,757 | 1.46% | EC | US |
| Zillow Group Inc | 98954M200 | 265,331 | NS | $8,363,233 | 1.46% | EC | US |
| Otis Worldwide Corp | 68902V107 | 116,564 | NS | $8,345,982 | 1.45% | EC | US |
Showing 1–50 of 65 holdings
Key facts
CIK
1771146
CUSIP
26923N629
13F (30d)
4 filings
4 filers