T-REX 2X Inverse CRCL Daily Target ETF CRCD

Morningstar’s Analysis CRCD

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRCD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −229.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

237.81 11M
—

US DOLLARS

207.61 9M
Cash and Equivalents

First American Government Obligs X

7.42 332,841
Cash and Equivalents

Circle Internet Group Swap Cantor

−104.03 −5M
—

OTHER ASSETS AND LIABILITIES

−123.32 −6M
—

Circle Internet Group Swap Clear Street

−125.48 −6M
—

Sponsor Center