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T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ

Issuer: REX Shares SEC registrant: World Funds Trust Derivatives-based
Watch BTCZ (sign in) Add to portfolio (BTCZ) Set an alert for BTCZ Compare BTCZ with other ETFs Position size calculator for BTCZ at 3.005 USD

How position sizing works
Last price 3.01 USD Change: Down −0.06 Percent change: Down −1.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.95%
Prospectus 30 Apr 2026
Net assets
$29.8M
As of 30 Jun 2026
Holdings
2
As of 30 Jun 2026
12-month distribution yield
0.03%
Yearly
Asset class
Derivatives-based
From holdings

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) 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$3.01 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$29.77 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0010 a unit, a 12-month distribution yield of 0.03%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,767,230
Total assets
$29,768,888
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BTCZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ISHARES BITCOIN TRUST SWAP No identifier reported 50.07% $14.9M Equity derivatives United States USD
2 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 9.69% $2.9M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2 stored holdings

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

Derivative contracts in this report have a combined notional amount of 185% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity derivatives 50.07%
Short-term investment vehicles (cash funds) 9.69%

Country

Country by weight
CountryWeightBar
United States 59.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 59.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0010
1 payment per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0010) ÷ latest price ($3.01) × 100 = 0.03%. 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)
BTCZ distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.0010
24 Dec 2024$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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