CRCD – T-REX 2X Inverse CRCL Daily Target ETF – ETF Stock Quote

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Portfolio Holdings CRCD

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −180.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	193.81	11M	—
US DOLLARS	168.92	9M	Cash and Equivalents
First American Government Obligs X	6.28	349,845	Cash and Equivalents
Circle Internet Group Swap Cantor	−80.88	−5M	—
OTHER ASSETS AND LIABILITIES	−88.32	−5M	—
Circle Internet Group Swap Clear Street	−99.82	−6M	—

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United States

T-REX 2X Inverse CRCL Daily Target ETF CRCD

Morningstar’s Analysis CRCD

Portfolio Holdings CRCD

Cash Offset

US DOLLARS

First American Government Obligs X

Circle Internet Group Swap Cantor

OTHER ASSETS AND LIABILITIES

Circle Internet Group Swap Clear Street

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