T-REX 2X Long PAAS Daily Target ETF (PAAU)

PAAU Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PAN AMERICAN SILVER CORP SWAP CLEAR STREET	197.29%	14,100
2	n/a	US DOLLARS	77.22%	309,000
3	FGXXX	First American Government Obligations Fund	10.03%	40,146
4	n/a	OTHER ASSETS AND LIABILITIES	-1.82%	7,293
5	n/a	Cash Offset	-182.71%	731,152