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

BKNU Holdings List

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOOKING HOLDINGS INC SWAP CLEARSTREET	198.96%	822
2	n/a	US DOLLARS	124.58%	2,183,000
3	FGXXX	First American Government Obligations Fund	11.42%	200,043
4	n/a	OTHER ASSETS AND LIABILITIES	-21.67%	379,660
5	n/a	Cash Offset	-213.30%	3,737,469