Question 1

What are the top holdings in BTCL?

Accepted Answer

T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) holds 8 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BTCL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BTCL's holdings table to analyze concentration risk.

Question 3

What is BTCL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BTCL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BTCL invest in?

Accepted Answer

BTCL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BTCL ETF?

Accepted Answer

BTCL's diversification can be assessed by reviewing its 8 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BTCL's largest positions by weight?

Accepted Answer

BTCL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IBIT	iShares Bitcoin Trust	Cash	116.45%
2	M MUTF:FXFXX	First American Treasury Obligations Fund	Stock	3.78%

BTCL ETF Holdings: T-Rex 2X Long Bitcoin Daily Target ETF

Portfolio Allocations

Top 2 Holdings by Portfolio Weight