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ETF profile for T-Rex 2X Long Akam Daily Target ETF (AKAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

AKAL ETF Profile


Family: REX Shares
Name: T-REX 2X Long AKAM Daily Target ETF
Inception Date: 6-Aug-2026
Termination Date:
Investment Objective: T-REX 2X Long AKAM Daily Target ETF's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Akamai Technologies, Inc. (NASDAQ: AKAM) ("AKAM"). The Fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of AKAM on a daily basis. The Fund may also seek to achieve its investment objective by purchasing call options on AKAM or by investing directly in the common stock of AKAM. The Fund will enter into one or more swap agreements with financial institutions whereby the Fund and the financial institution will agree to exchange the return earned on an investment by the Fund in AKAM that is equal, on a daily basis, to 200% of the value of the Fund's net assets. If the Adviser determines to use call options, the Fund will purchase exchange traded call options, including "FLEX Options." Akamai Technologies, Inc. (NASDAQ: AKAM) engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It delivers those services through a globally distributed network infrastructure.
Prospectus
Top 10 Holdings
PAYB AKAL TRS AKAM EQ -168.0500%
CASH AND CASH EQUIVALENTS 146.1300%
RECV AKAL TRS AKAM EQ 126.9600%
PAYB AKAL TRS AKAM EQ -68.8300%
RECV AKAL TRS AKAM EQ 63.7900%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 240,000
Total Net Assets: 2,630,400
NAV: 10.97
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Software & Services
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Maturity Duration:
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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