T-Rex 2X Long Bitcoin Daily Target ETF is a ETF series of World Funds Trust (series S000084348). Net assets $26.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Treasury Obliga | — | $2.1M | 782.78% |
| First American Treasury Obliga | FXFXX | $2.1M | 782.78% |
| First American Treasury Obliga | FXFXX | $2.1M | 782.78% |
| ISHARES BITCOIN TRUST SWAP | — | $-419K | -155.99% |
| ISHARES BITCOIN TRUST SWAP | — | $-419K | -155.99% |
| ISHARES BITCOIN TRUST SWAP | — | $-419K | -155.99% |
| ISHARES BITCOIN TRUST ETF SWAP CANTOR | — | $-482K | -179.48% |
| ISHARES BITCOIN TRUST ETF SWAP CANTOR | — | $-482K | -179.48% |
| ISHARES BITCOIN TRUST ETF SWAP CANTOR | — | $-482K | -179.48% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.9M |
| 2025-12-31 | $37.2M |
| 2025-09-30 | $61.3M |
| 2025-06-30 | $56.4M |
| 2025-03-31 | $35.9M |
| 2024-12-31 | $42.4M |
| 2024-09-30 | $14.0M |