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

BTCZ Holdings List

As of Apr 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	98.34%	46,876,538
2	n/a	US DOLLARS	58.36%	27,820,000
3	n/a	OTHER ASSETS AND LIABILITIES	49.24%	23,473,111
4	FXFXX	First American Treasury Obligations Fund	5.35%	2,550,633
5	n/a	US DOLLARS	-0.43%	203,687
6	n/a	OTHER ASSETS AND LIABILITIES	-4.70%	2,241,204
7	n/a	ISHARES BITCOIN TRUST SWAP	-106.17%	1,169,616