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T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) Holdings List

$5.66 +0.08 (+1.43%)
As of 08/14/2026 04:10 PM Eastern

What stocks does BTCZ hold?

The T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and US DOLLARS. The top 7 BTCZ holdings ordered by weight make up 100.00% of the total fund. BTCZ is a currency fund in the alternative currency category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete BTCZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 BTCZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A103.35%40,322,796
2OTHER ASSETS AND LIABILITIESN/A48.99%19,112,867
3US DOLLARSN/A48.56%18,946,738
4First American Treasury Obligations Fund Class XN/A5.41%2,110,302
5OTHER ASSETS AND LIABILITIESN/A-0.19%75,625
6US DOLLARSN/A-0.38%149,608
7ISHARES BITCOIN TRUST SWAPN/A-105.74%1,130,530

BTCZ Geographic Exposure

BTCZ's largest geographic exposure is United States at 29.4%.

  • United States
    29.4%

BTCZ Currency Exposure

BTCZ is exclusively exposed to USD.

  • USD
    100.0%

BTCZ Coupon Exposure

BTCZ's largest coupon exposure is 2-4 at 10.0%.

  • 2-4
    10.0%

BTCZ Maturity Exposure

BTCZ's largest maturity exposure is 10-15 at 10.0%.

  • 10-15
    10.0%

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This page (BATS:BTCZ) was last updated on 8/15/2026 by MarketBeat.com Staff.
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