T-REX (Cayman) Portfolios SPC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

407302

Dates

Initial registration date

1 Apr 2024

Next renewal date

1 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 36 reported relationships.

• T-REX (Cayman) Portfolios SPC — Source relationship code: IS_FUND-MANAGED_BY — TUTTLE CAPITAL MANAGEMENT, LLC; status Active
• Tuttle Capital Equity Plus Tail Risk (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America Next Generation Memory Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-Rex 2X Long Ether Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America Crypto Leaders Covered Call Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long ADA Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long SUI Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America Crypto Leaders Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• YA Columbus Macro Reindustrialization Dividend Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-Osprey(TM) BTC (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long Bonk Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America Digital Asset Ecosystem Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• YA MarketVector Bitcoin and Ether Strategic Momentum Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long Trump Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• GSR Crypto Core3 (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Tuttle Capital No Bleed Tail Risk (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Tuttle Capital Ethereum Income Blast (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-Osprey(TM) DOGE (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-Osprey(TM) BONK (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long DOGE Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-Osprey(TM) XRP (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• REX-OspreyTM SOL + Staking (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long LINK Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Porter & Company Porter Portfolio Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Inverse Bitcoin Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• IDX Alternative FIAT (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Tuttle Capital IBIT Income Blast (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long BNB Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America MANGOS Plus Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long LTC Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Ai Funds Crypto and Equity Rotation AI-Managed (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• T-REX 2X Long Bitcoin Daily Target (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• Yorkville America MANGOS Plus Premium Equity Income Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active
• YA Columbus Macro Anti-Debasement Index (Cayman) Portfolio S.P. — Source relationship code: IS_SUBFUND_OF — T-REX (Cayman) Portfolios SPC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.