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

BKNU Holdings List

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOOKING HOLDINGS INC SWAP CLEARSTREET	199.82%	520
2	n/a	US DOLLARS	158.99%	1,713,000
3	FGXXX	First American Government Obligations Fund	10.71%	115,420
4	n/a	OTHER ASSETS AND LIABILITIES	-19.62%	211,357
5	n/a	Cash Offset	-249.91%	2,692,537