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

CCUP Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	CIRCLE INTERNET GROUP SWAP CLEARSTREET	204.50%	1,094,619
2	n/a	US DOLLARS	67.41%	44,701,976
3	FGXXX	First American Government Obligations Fund	2.12%	1,404,576
4	n/a	OTHER ASSETS AND LIABILITIES	0.24%	159,977
5	n/a	Cash Offset	-174.27%	115,559,025