BTCZ – T-REX 2X Invrs Bitcn Dly Trgt ETF – ETF Stock Quote

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Portfolio Holdings BTCZ

Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −92.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	113.22	93M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	49.42	40M	—
US DOLLARS	26.66	22M	Cash and Equivalents
First American Treasury Obligs X	4.89	4M	Cash and Equivalents
US DOLLARS	−0.56	−462,348	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.42	−1M	—
ISHARES BITCOIN TRUST SWAP	−92.21	−75M	—

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United States

T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ

Morningstar’s Analysis BTCZ

Portfolio Holdings BTCZ

Cash Offset

OTHER ASSETS AND LIABILITIES

US DOLLARS

First American Treasury Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

ISHARES BITCOIN TRUST SWAP

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