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

BTCL Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	66.05%	34,720,400
2	n/a	ISHARES BITCOIN TRUST SWAP	51.78%	714,996
3	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	49.03%	676,958
4	n/a	OTHER ASSETS AND LIABILITIES	48.94%	25,727,134
5	FXFXX	First American Treasury Obligations Fund	3.71%	1,949,854
6	n/a	US DOLLARS	-0.71%	372,063
7	n/a	OTHER ASSETS AND LIABILITIES	-6.60%	3,468,060
8	n/a	Cash Offset	-112.21%	58,984,391