T-Rex 2x Long Ether Daily Target ETF is a ETF series of World Funds Trust (series S000086577). Net assets $12.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | FGXXX | $1.2M | 952.14% |
| First American Government Obli | FGXXX | $1.2M | 952.14% |
| First American Government Obli | — | $1.2M | 952.14% |
| ISHARES ETHEREUM TRUST SWAP-L | — | $442K | 347.10% |
| ISHARES ETHEREUM TRUST SWAP-L | — | $442K | 347.10% |
| ISHARES ETHEREUM TRUST SWAP-L | — | $442K | 347.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.7M |
| 2025-12-31 | $21.4M |
| 2025-09-30 | $31.1M |
| 2025-06-30 | $9.9M |
| 2025-03-31 | $3.7M |
| 2024-12-31 | $10.8M |