T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)

BTCZ Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	91.84%	42,620,040
2	n/a	OTHER ASSETS AND LIABILITIES	47.94%	22,248,290
3	n/a	US DOLLARS	27.64%	12,824,480
4	FXFXX	First American Treasury Obligations Fund	3.66%	1,700,249
5	n/a	US DOLLARS	0.45%	210,000
6	n/a	OTHER ASSETS AND LIABILITIES	0.03%	14,096
7	n/a	ISHARES BITCOIN TRUST SWAP	-71.57%	919,975