T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ)

BTCZ Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	108.95%	7,276,938
2	n/a	US DOLLARS	50.20%	3,352,821
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	48.12%	3,214,186
4	FXFXX	First American Treasury Obligations Fund	3.75%	250,684
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.10%	6,941
6	n/a	ISHARES BITCOIN TRUST SWAP	-111.13%	109,735

As of Aug 11, 2025