MF · holdings as filed 2025-12-31

What's inside BKNU?

T-REX 2X Long BKNG Daily Target ETF
Holdings
1
positions in the fund
Top 10
-3%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$2M
total net assets
Top 1 holdings
1
N/A
-3.49%
Sectors
1Unclassified
-3%
Geography
1Unclassified
-3%
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Data source: official SEC Form N-PORT filings (as of 2025-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.