BTCL · BATS · ETF
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) Price, Holdings & Fees
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) closed at $826.38 on Oct 9, 2026, down 0.46% from the previous close of $830.20.
Share price, past year
1Y +1.56%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $826.38 |
| Sep 30, 2026 | $800.98 |
| Aug 31, 2026 | $761.76 |
| Jul 31, 2026 | $778.43 |
| Jun 30, 2026 | $833.37 |
| May 29, 2026 | $853.16 |
| Apr 30, 2026 | $850.43 |
| Mar 31, 2026 | $872.74 |
| Feb 27, 2026 | $886.07 |
| Jan 30, 2026 | $854.52 |
| Dec 31, 2025 | $818.54 |
| Nov 28, 2025 | $834.68 |
| Oct 31, 2025 | $813.40 |
Key statistics
- Expense ratio
- 0.95%
- as of Apr 30, 2026
- Net assets
- $19.8M
- as of Jun 30, 2026
- Holdings
- 3
- as of Jun 30, 2026
- 52-week range
- $753.05 – $902.46
T-Rex 2X Long Bitcoin Daily Target ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
Holdings
T-Rex 2X Long Bitcoin Daily Target ETF held 3 investments worth $19.80M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 10.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 10.20% | $2.02M |
| 2 | N/A | −3.36% | −$665.07K |
| 3 | N/A | −8.59% | −$1.70M |
Top 3 of 3 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Cash and short-term investments | 10.20% |
| Derivatives | −11.95% |
| Country | % of fund |
|---|---|
| United States | −1.75% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, T-Rex 2X Long Bitcoin Daily Target ETF's total return was −30.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −38.24% |
| May 31, 2026 | −9.38% |
| Apr 30, 2026 | +24.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- T-Rex 2X Long Bitcoin Daily Target ETF
- Ticker
- BTCL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- World Funds Trust
- SEC series ID
- S000084348
- SEC CIK
- 0001396092
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 8, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 7, 2026
- Jul 6, 2026
- Jun 4, 2026
- Jun 4, 2026
Shareholder reports and prospectuses are filed by World Funds Trust, the trust behind T-Rex 2X Long Bitcoin Daily Target ETF, and cover all of its funds.
Frequently asked questions
What is BTCL's price?
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) closed at $826.38 on Oct 9, 2026, down 0.46% from the previous close of $830.20.
What is BTCL's expense ratio?
T-Rex 2X Long Bitcoin Daily Target ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.
What does BTCL hold?
T-Rex 2X Long Bitcoin Daily Target ETF held 3 investments worth $19.80M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 10.20% of the fund. Its five largest holdings were First American Treasury Obliga, N/A, N/A.
How has BTCL performed?
Over the 3 months to Jun 30, 2026, T-Rex 2X Long Bitcoin Daily Target ETF's total return was −30.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures