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BTCZ · BATS · ETF

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) Price, Holdings & Fees

$827.21+1.10%+$8.99End-of-day price as of Oct 9, 2026

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) closed at $827.21 on Oct 9, 2026, up 1.10% from the previous close of $818.22.

Share price, past year

1Y −7.29%

52-week range $783.27 – $960.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$827.21
Sep 30, 2026$808.71
Aug 31, 2026$821.75
Jul 31, 2026$814.56
Jun 30, 2026$872.63
May 29, 2026$863.61
Apr 30, 2026$945.06
Mar 31, 2026$906.34
Feb 27, 2026$902.96
Jan 30, 2026$927.46
Dec 31, 2025$877.84
Nov 28, 2025$904.66
Oct 31, 2025$902.02

Key statistics

Expense ratio
0.95%
as of Apr 30, 2026
Net assets
$29.8M
as of Jun 30, 2026
Holdings
2
as of Jun 30, 2026
52-week range
$783.27 – $960.39

T-Rex 2X Inverse Bitcoin Daily Target ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

T-Rex 2X Inverse Bitcoin Daily Target ETF held 2 investments worth $29.77M as of Jun 30, 2026. Its largest holding was N/A, at 50.07% of the fund.

T-Rex 2X Inverse Bitcoin Daily Target ETF largest holdings by share of net assets
#Holding% of fundValue
1N/A50.07%$14.91M
2First American Treasury Obliga9.69%$2.88M

Top 2 of 2 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

T-Rex 2X Inverse Bitcoin Daily Target ETF holdings by asset type
Asset type% of fund
Derivatives50.07%
Cash and short-term investments9.69%
T-Rex 2X Inverse Bitcoin Daily Target ETF holdings by country, largest 1
Country% of fund
United States59.76%

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 Inverse Bitcoin Daily Target ETF's total return was +21.10%, as reported to the SEC.

T-Rex 2X Inverse Bitcoin Daily Target ETF monthly total returns
MonthTotal return
Jun 30, 2026+47.83%
May 31, 2026+6.62%
Apr 30, 2026−23.17%

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 Inverse Bitcoin Daily Target ETF
Ticker
BTCZ
Exchange
BATS
Fund type
ETF
Trust
World Funds Trust
SEC series ID
S000084347
SEC CIK
0001396092
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by World Funds Trust, the trust behind T-Rex 2X Inverse Bitcoin Daily Target ETF, and cover all of its funds.

Frequently asked questions

What is BTCZ's price?

T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) closed at $827.21 on Oct 9, 2026, up 1.10% from the previous close of $818.22.

What is BTCZ's expense ratio?

T-Rex 2X Inverse Bitcoin Daily Target ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does BTCZ hold?

T-Rex 2X Inverse Bitcoin Daily Target ETF held 2 investments worth $29.77M as of Jun 30, 2026. Its largest holding was N/A, at 50.07% of the fund. Its five largest holdings were N/A, First American Treasury Obliga.

How has BTCZ performed?

Over the 3 months to Jun 30, 2026, T-Rex 2X Inverse Bitcoin Daily Target ETF's total return was +21.10%, 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