BTCL – T-REX 2X Long Bitcn Dly Trgt ETF – ETF Stock Quote

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Portfolio Holdings BTCL

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 107.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ISHARES BITCOIN TRUST SWAP	55.80	41M	—
ISHARES BITCOIN TRUST ETF SWAP CANTOR	51.41	37M	—
US DOLLARS	49.72	36M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	48.53	35M	—
First American Treasury Obligs X	5.81	4M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.71	−512,715	—
US DOLLARS	−0.74	−540,000	Cash and Equivalents
Cash Offset	−109.82	−80M	—

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T-Rex 2X Long Bitcoin Daily Target ETF BTCL

Morningstar’s Analysis BTCL

Portfolio Holdings BTCL

ISHARES BITCOIN TRUST SWAP

ISHARES BITCOIN TRUST ETF SWAP CANTOR

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Treasury Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Cash Offset

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