CRCD – T-REX 2X Inverse CRCL Daily Target ETF – ETF Stock Quote

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Portfolio Holdings CRCD

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −236.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	248.14	14M	—
US DOLLARS	124.11	7M	Cash and Equivalents
First American Government Obligs X	3.80	211,767	Cash and Equivalents
CIRCLE INTERNET GROUP SWAP CANTOR	−25.88	−1M	—
OTHER ASSETS AND LIABILITIES	−39.96	−2M	—
CIRCLE INTERNET GROUP SWAP CLEAR STREET	−210.22	−12M	—

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United States

T-REX 2X Inverse CRCL Daily Target ETF CRCD

Morningstar’s Analysis CRCD

Portfolio Holdings CRCD

Cash Offset

US DOLLARS

First American Government Obligs X

CIRCLE INTERNET GROUP SWAP CANTOR

OTHER ASSETS AND LIABILITIES

CIRCLE INTERNET GROUP SWAP CLEAR STREET

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