ETF profile for T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BTCL ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Long Bitcoin Daily Target ETF |
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| Inception Date: |
10-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of spot Bitcoin. The Fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets (plus any borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,000,000 |
| Total Net Assets: |
37,895,200 |
| NAV: |
18.95 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
