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

BTCL Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	60.93%	1,043,322
2	n/a	US DOLLARS	53.68%	57,080,789
3	n/a	ISHARES BITCOIN TRUST SWAP	49.00%	838,960
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	47.17%	50,153,980
5	FXFXX	First American Treasury Obligations Fund	5.52%	5,864,707
6	n/a	US DOLLARS	0.15%	162,887
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.31%	4,580,288
8	n/a	Cash Offset	-112.15%	119,242,773