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

CCUP Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CIRCLE INTERNET GROUP SWAP CLEARSTREET	209.95%	277,035
2	n/a	US DOLLARS	126.00%	21,357,995
3	FGXXX	First American Government Obligations Fund	2.17%	368,192
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-17.97%	3,045,365
5	n/a	Cash Offset	-220.16%	37,318,181