CRCD holdings
T-REX 2X Inverse CRCL Daily Target ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP SWAP CLEAR STREET | Not reported | Not reported | 93.206% | $8.0M | Equity derivatives | Other | United States | USD |
| 2 | CIRCLE INTERNET GROUP SWAP CANTOR | Not reported | Not reported | 15.612% | $1.3M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.914% | $249K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |