{"entity_type":"fund","name":"T-REX 2X Long BKNG Daily Target ETF","identifiers":{"lei":"2549001B6OB1CO2BHA02","cik":"1771146","fund_id":"S000093894","fundkey":"t-rex-2x-long-bkng-daily-target-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":2,"total_value_usd":-9817.41,"asset_categories":["DE","STIV"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-57493.41},"STIV":{"positions":1,"total_value_usd":47676}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":47676,"pct_val":9.8656042153,"balance":47676,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BOOKING HOLDINGS INC SWAP CLEARSTREET","isin":null,"value_usd":-57493.41,"pct_val":-3.4921739702,"balance":1,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rex-2x-long-bkng-daily-target-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rex-2x-long-bkng-daily-target-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T-REX 2X Long BKNG Daily Target ETF | LEI: 2549001B6OB1CO2BHA02 | 2 positions totaling $-9,817 across DE, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}