BTCL — T-Rex 2X Long Bitcoin Daily Target ETF
Data updated: 2026-06-01
BTCL — T-Rex 2X Long Bitcoin Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $26.88M AUM · 0.95% expense ratio · -54.5% 1-yr return. From SEC regulatory filings.
BTCL Fund Overview
BTCL — T-Rex 2X Long Bitcoin Daily Target ETF is a US ETF managed by World Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: World Funds Trust
- Category: Leveraged
- Assets under management: $26.88M
- 1-year return: -54.5%
- Ticker: BTCL
- SEC CIK: 0001396092
- SEC series ID: S000084348
- Share class ID: C000248719
BTCL Holdings
Top 1 holdings of T-Rex 2X Long Bitcoin Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 7.83% |
BTCL Portfolio Allocation
Asset-class allocation of T-Rex 2X Long Bitcoin Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 7.8% |
BTCL Performance
Total returns for BTCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -47.5% |
| 1 year | -54.5% |
BTCL Risk Information
Risk metrics for BTCL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 72.5%
BTCL Costs and Fees
BTCL costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 0%
- Brokerage commissions: 190.11 bps of average net assets (SEC N-CEN)
BTCL Cashflows
Over the 12 months to 2026-03, T-Rex 2X Long Bitcoin Daily Target ETF had net outflows of $3.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $868.12K |
| 2026-02 | $6.03M |
| 2026-01 | $1.30M |
| 2025-12 | −$15.90M |
| 2025-11 | $0 |
| 2025-10 | $3.50M |
BTCL Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long Bitcoin Daily Target ETF's latest SEC N-PORT filing.
BTCL Prospectus and SEC Filings
Official T-Rex 2X Long Bitcoin Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.