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

BTCZ Holdings List

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	98.17%	51,590,523
2	n/a	US DOLLARS	48.09%	25,270,000
3	n/a	OTHER ASSETS AND LIABILITIES	47.67%	25,050,968
4	FXFXX	First American Treasury Obligations Fund	4.92%	2,584,610
5	n/a	US DOLLARS	-0.25%	130,000
6	n/a	OTHER ASSETS AND LIABILITIES	-2.42%	1,271,303
7	n/a	ISHARES BITCOIN TRUST SWAP	-96.17%	1,161,088