ETF profile for T-Rex 2X Long Crwv Daily Target ETF (CRWU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CRWU ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long CRWV Daily Target ETF |
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| Inception Date: |
25-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The T-Rex 2X Long CRWV Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of CoreWeave, Inc. (NASDAQ: CRWV). The Fund may also seek to achieve its investment objective by purchasing call options on CRWV or by investing directly in the common stock of CRWV. The Adviser will determine the allocation of the Fund's investments in swap agreements, call options and direct investments in CRWV common stock based upon various factors including, but not limited to, counterparty capacity, financing charges, liquidity, collateral availability, and overall market conditions for a particular instrument. |
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| Prospectus |
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| Top 10 Holdings |
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| COREWEAVE INC SWAP CLEARSTREET |
|
199.9900% |
| Cash & Other |
Cash&Other |
-102.2800% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
2.2500% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
1,344,978 |
| Total Net Assets: |
13,880,173 |
| NAV: |
10.24 |
| 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: |
Technology |
| Industry: |
Cloud Computing |
| 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: |
Domestic |
