T-Rex 2X Long Bitcoin Daily Target ETF (BTCL)

BTCL Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	54.44%	923,430
2	n/a	ISHARES BITCOIN TRUST SWAP	45.98%	779,876
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.06%	43,966,040
4	n/a	US DOLLARS	37.55%	42,269,260
5	IBIT	iShares Bitcoin Trust ETF	11.04%	187,198
6	FXFXX	First American Treasury Obligations Fund	5.31%	5,978,048
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.72%	805,019
8	n/a	Cash Offset	-92.66%	104,309,177

As of Jul 30, 2025