BKNU Holdings — T-Rex 2x Long Bkng Daily Target ETF
Data updated: 2026-03-16
BKNU holds 1 security. -3.5% of the portfolio is in United States. No debt holdings are reported.
BKNU Portfolio Holdings
1 holdings of T-Rex 2x Long Bkng Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Booking Holdings, Inc. Swap Clearstreet | — | Unknown | -3.49% | $-57.49K |
BKNU Sector Allocation
T-Rex 2x Long Bkng Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 100.0% | 1 |
BKNU Country Allocation
Where T-Rex 2x Long Bkng Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -3.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.