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 |
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| Inception Date: |
18-Sep-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| STRIVE, INC.-SWAP-CLST-L |
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200.0200% |
| Cash & Other |
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-100.1800% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |