T-REX 2X Long BKNG Daily Target ETF (BKNU)

BKNU Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOOKING HOLDINGS INC SWAP CLEARSTREET	198.03%	579
2	n/a	US DOLLARS	101.54%	1,530,000
3	FGXXX	First American Government Obligations Fund	11.07%	166,861
4	n/a	OTHER ASSETS AND LIABILITIES	-1.97%	29,610
5	n/a	Cash Offset	-208.68%	3,144,314