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

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Portfolio Holdings BTCZ

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−102.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	111.55	27M	—
OTHER ASSETS AND LIABILITIES	47.05	11M	—
US DOLLARS	39.79	10M	Cash and Equivalents
First American Treasury Obligs X	5.11	1M	Cash and Equivalents
US DOLLARS	−0.34	−83,496	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.67	−161,816	—
Ishares Bitcoin Trust Swap	−102.50	−25M	—

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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

Sponsor Center

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