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

BTCZ Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	115.97%	23,707,179
2	n/a	OTHER ASSETS AND LIABILITIES	50.75%	10,373,964
3	n/a	US DOLLARS	37.45%	7,656,335
4	FXFXX	First American Treasury Obligations Fund	5.07%	1,035,680
5	n/a	OTHER ASSETS AND LIABILITIES	-2.21%	451,720
6	n/a	US DOLLARS	-3.20%	655,097
7	n/a	ISHARES BITCOIN TRUST SWAP	-103.82%	404,178

As of Dec 4, 2025