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

PAAU Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PAN AMERICAN SILVER CORP SWAP CLEAR STREET	208.73%	31,610
2	n/a	US DOLLARS	71.45%	661,000
3	FGXXX	First American Government Obligations Fund	10.47%	96,864
4	n/a	OTHER ASSETS AND LIABILITIES	-1.45%	13,447
5	n/a	Cash Offset	-189.19%	1,750,306