BTCL Holdings
World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
1W: +0.4%
1M: +16.0%
YTD: +7.7%
$20.33
-0.23 (-1.12%)
Weekly Expected Move ±11.3%
$16
$18
$20
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta1.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF SWAP CANTOR Swap | — | 102.17% | $38.1M | 804,186 | — | — | — |
| 2 | ISHARES BITCOIN TRUST SWAP Swap | — | 97.85% | $36.5M | 770,230 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 9.85% | $3.7M | 3,669,330 | — | — | — |
| 4 | Cash & Other Cash | — | -109.87% | $-40,932,180 | -40,932,180 | — | — | — |