RexLeveraged Digital AssetsBTCZ · Cboe BZX

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

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Price: $3.44; —30 Oct 2026
Assets: $15.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.02%; Trailing distributions

1Y return: 9.4%+59.7%; Category -50.2%
3Y CAGR: —; Category -12.0%
5Y CAGR: —; Annualised

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T-Rex 2X Inverse Bitcoin Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+16.8%	-39.3%	-13.9%	-18.4%	+9.4%	—	—	—	-58.0%
Leveraged Digital Assets average	-21.3%	22.1%	-14.2%	-48.8%	-50.2%	-12.0%	—	—	-40.1%
Difference	+38.1%	-61.5%	+0.3%	+30.3%	+59.7%	—	—	—	-17.9%

Holdings

The 1 largest positions make up 10.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	9.98%

Asset mix

What the fund is invested in.

Cash300.1%
Other0.2%

ETF details

Issuer: Rex
Category: Currency · Leveraged Digital Assets
Ticker: BTCZ
Exchange: Cboe BZX
Inception: 9 Jul 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.02%
Beta, 3 years: 0.00
Total net assets: $15.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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