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

BTCL Holdings List

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES BITCOIN TRUST SWAP	99.52%	912,813
2	n/a	US DOLLARS	68.27%	33,475,468
3	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	68.04%	624,078
4	n/a	OTHER ASSETS AND LIABILITIES	12.39%	6,077,461
5	FXFXX	First American Treasury Obligations Fund	7.96%	3,902,910
6	n/a	OTHER ASSETS AND LIABILITIES	-0.30%	147,798
7	n/a	Cash Offset	-155.87%	76,434,157