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

ASSX ETF Profile


Family: REX Shares
Name: T-REX 2X Long ASST Daily Target ETF
Inception Date: 18-Sep-2026
Termination Date:
Investment Objective: The T-REX 2X Long ASST Daily Target ETF (the "Fund") seeks daily investment results, before fees and expenses, of 200% of the daily performance of the publicly-traded common stock of Strive, Inc. (NASDAQ: ASST). The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of ASST on a daily basis. The Fund may also seek to achieve its investment objective by purchasing call options on ASST or by investing directly in the common stock of ASST. If the Adviser determines to use call options, the Fund will purchase exchange traded call options, including "FLEX Options." Strive,Inc.is an asset management firm focused on offering investment products and strategies that emphasize long term value creation and shareholder alignment, including strategies related to digital assets and alternative investment approaches.
Prospectus
Top 10 Holdings
STRIVE, INC.-SWAP-CLST-L 200.0200%
Cash & Other -100.1800%
Top 10 Holdings Weight: 99.8%
Number of Holdings: 2
Shares Outstanding: 520,000
Total Net Assets: 12,823,200
NAV: 24.49
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
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Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
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