# T-Rex 2x Long Ether Daily Target ETF

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.

## Profile

- Series ID: S000086577
- Registrant: World Funds Trust
- LEI: 254900DRLR1LK6JN6J95
- Net assets: $12.7M
- Total assets: $12.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Tuttle Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/164937)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 952.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.2M | 952.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086577.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.