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

BKNU Holdings List

Updated Mar 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
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	1.000	-
4	n/a	OTHER ASSETS AND LIABILITIES	-21.67%	379,660	-	-
5	n/a	Cash Offset	-213.30%	3,737,469	-	-

Data Source: Finnhub Last updated: Mar 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error