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

BTCL Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	ISHARES BITCOIN TRUST SWAP	50.77%	882,265
2	n/a	ISHARES BITCOIN TRUST ETF SWAP CANTOR	49.97%	868,398
3	n/a	OTHER ASSETS AND LIABILITIES	48.48%	38,894,492
4	n/a	US DOLLARS	32.95%	26,438,471
5	FXFXX	First American Treasury Obligations Fund	4.95%	3,974,048
6	n/a	OTHER ASSETS AND LIABILITIES	-0.17%	136,594
7	n/a	Cash Offset	-86.96%	69,768,549