ETF profile for T-Rex 2X Long Bmnr Daily Target ETF (BMNU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BMNU ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long BMNR Daily Target ETF |
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| Inception Date: |
26-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Long BMNR Daily Target ETF 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 Bitmine Immersion Technologies, Inc. (NYSE: BMNR) ("BMNR"). 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 BMNR 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 BMNR for that period. Longer holding periods, higher volatility of BMNR and leverage increase the impact of compounding on an investor's returns. During periods of higher BMNR volatility, the volatility of BMNR may affect the Fund's return as much as, or more than, the return of BMNR. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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-100.0800% |
| BITMINE IMMERSION TECHNOLOGIES SWAP CS |
|
69.7800% |
| BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-RIPL-L |
|
42.5500% |
| BITMINE IMMERSION TECHNOLOGIES SWAP CANTOR |
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40.6400% |
| BITMINE IMMERSION TECHNOLOGIES SWAP MAREX |
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23.8300% |
| BITMINE IMMERSION TECH SWAP CLEAR NATIXIS |
|
18.2100% |
| BITMINE IMMERSION TECNOLOGIES SWAP JS |
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4.9900% |
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Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
20,678,976 |
| Total Net Assets: |
243,391,552 |
| NAV: |
11.73 |
| Net Expense Ratio: |
1.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large 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: |
Global |
