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AFRU ETF Profile


Family: REX Shares
Name: T-Rex 2X Long AFRM Daily Target ETF
Inception Date: 16-Sep-2025
Termination Date:
Investment Objective: The T-REX 2X Long AFRM 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 Affirm Holdings, Inc. (NASDAQ: AFRM) ("AFRM"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of AFRM for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of AFRM for that period. Longer holding periods, higher volatility of AFRM and leverage increase the impact of compounding on an investor's returns. During periods of higher AFRM volatility, the volatility of AFRM may affect the Fund's return as much as, or more than, the return of AFRM.
Prospectus
Top 10 Holdings
AFFIRM HLDGS INC SWAP CLEARSTREET 199.8300%
Cash & Other -105.0400%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 5.1500%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 3
Shares Outstanding: 1,105,000
Total Net Assets: 6,475,300
NAV: 5.83
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
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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
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