T-REX 2X Long CRCL Daily Target ETF (CCUP)

CCUP Holdings List

As of Nov 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CIRCLE INTERNET GROUP SWAP CLEARSTREET	197.01%	287,700
2	n/a	US DOLLARS	100.68%	16,618,631
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.73%	2,925,760
4	FGXXX	First American Government Obligations Fund	2.06%	339,496
5	n/a	Cash Offset	-217.48%	35,896,565