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

BKNU Holdings List

As of Oct 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOOKING HOLDINGS INC SWAP CLEARSTREET	199.84%	560
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	52.86%	752,554
3	n/a	US DOLLARS	43.55%	620,000
4	FGXXX	First American Government Obligations Fund	3.54%	50,400
5	n/a	Cash Offset	-199.80%	2,844,303