T-Rex 2X Long Bitcoin Daily Target ETF BTCL

Morningstar’s Analysis BTCL

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCL

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 102.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ISHARES BITCOIN TRUST ETF SWAP CANTOR

52.47 38M
—

ISHARES BITCOIN TRUST SWAP

50.04 36M
—

OTHER ASSETS AND LIABILITIES

48.65 35M
—

US DOLLARS

46.02 33M
Cash and Equivalents

First American Treasury Obligs X

5.06 4M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

0.20 143,830
—

US DOLLARS

−0.18 −131,906
Cash and Equivalents

Cash Offset

−102.25 −74M
—

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