| 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 | ||
| PAYB AAPX TRS AAPL EQ | -111.9763% | |
| CASH AND CASH EQUIVALENTS | 110.3918% | |
| RECV AAPX TRS AAPL EQ | 106.2194% | |
| PAYB AAPX TRS AAPL EQ | -98.2878% | |
| RECV AAPX TRS AAPL EQ | 93.6529% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 300,000 |
| Total Net Assets: | 8,280,000 |
| NAV: | 27.56 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
