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AAPX ETF Profile


Family: REX Shares
Name: T-Rex 2X Long Apple Daily Target ETF
Inception Date: 11-Jan-2024
Termination Date:
Investment Objective: The T-REX 2X Long Apple Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Apple Inc. (NASDAQ AAPL).
Prospectus
Top 10 Holdings
AAPX TRS AAPL EQ 178.8600%
AAPX TRS AAPL EQ -166.1500%
RECV AAPX TRS AAPL EQ 138.9100%
PAYB AAPX TRS AAPL EQ -126.0600%
CASH AND CASH EQUIVALENTS 74.4400%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 200,000
Total Net Assets: 7,664,000
NAV: 38.27
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic