CCUP – T-REX 2X Long CRCL Daily Target ETF – ETF Stock Quote

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Portfolio Holdings CCUP

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 175.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CIRCLE INTERNET GROUP SWAP CLEARSTREET	175.26	103M	—
US DOLLARS	35.66	21M	Cash and Equivalents
First American Government Obligs X	1.51	881,818	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.05	−2M	—
Cash Offset	−108.38	−63M	—

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T-REX 2X Long CRCL Daily Target ETF CCUP

Morningstar’s Analysis CCUP

Portfolio Holdings CCUP

CIRCLE INTERNET GROUP SWAP CLEARSTREET

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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