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

CCUP Holdings List

As of Sep 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CIRCLE INTERNET GROUP SWAP CLEARSTREET	199.14%	194,556
2	n/a	US DOLLARS	122.52%	15,750,000
3	FGXXX	First American Government Obligations Fund	2.17%	279,364
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-17.13%	2,202,142
5	n/a	Cash Offset	-206.70%	26,571,520