T-Rex 2X Long Bitcoin Daily Target ETF BTCL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $19.8M
- Holdings
- 3
- 12-month distribution yield
- 2.52%
- Asset class
- Derivatives-based
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Derivatives-based. Its last price was US$19.43 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$19.8 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 2.52%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $19,798,404
- Total assets
- $19,798,977
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 10.20% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ISHARES BITCOIN TRUST ETF SWAP CANTOR | No identifier reported | -8.59% | -$1.7M | Equity derivatives | United States | USD |
| 3 | ISHARES BITCOIN TRUST SWAP | No identifier reported | -3.36% | -$665K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -11.95% | |
| Short-term investment vehicles (cash funds) | 10.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -1.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -1.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4900
- 12-month yield
- 2.52%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4900) ÷ latest price ($19.43) × 100 = 2.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.4900 |
| 24 Dec 2024 | $2.1160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084348) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BTCL and TQQQ ProShares UltraPro QQQ
- BTCL and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BTCL and BBJP JPMorgan BetaBuilders Japan ETF
- BTCL and QLD ProShares Ultra QQQ