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BTCL holdings

T-Rex 2X Long Bitcoin Daily Target ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

3 stored of 3 reported, largest first by weight

BTCL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 31846V328 10.200% $2.0M Short-term investment vehicles (cash funds) Registered fund United States USD
2 ISHARES BITCOIN TRUST ETF SWAP CANTOR Not reported Not reported -8.590% -$1.7M Equity derivatives Other United States USD
3 ISHARES BITCOIN TRUST SWAP Not reported Not reported -3.359% -$665K Equity derivatives Other United States USD
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