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BTCZ holdings

T-Rex 2X Inverse Bitcoin Daily Target ETF

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

Positions

2 stored of 2 reported, largest first by weight

BTCZ holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ISHARES BITCOIN TRUST SWAP Not reported Not reported 50.073% $14.9M Equity derivatives Other United States USD
2 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 31846V328 9.686% $2.9M Short-term investment vehicles (cash funds) Registered fund United States USD
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