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CWII ETF Profile


Family: REX Shares
Name: REX CRWV Growth & Income ETF
Inception Date: 4-Nov-2025
Termination Date:
Investment Objective: The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of CoreWeave, Inc. (Nasdaq: CRWV). The Fund is an actively managed exchange-traded fund ("ETF") that seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to the Underlying Security by entering into financial instruments on the Underlying Security, including options contracts and/or swap agreements, as well as directly purchasing shares of the Underlying Security. To the extent available, the Fund may also invest in exchange-traded funds that provide leveraged exposure to the Underlying Security ("Leveraged ETFs"). The Fund will be managed to maintain between 105% and 150% notion exposure to the Underlying Security for a single day The exact amount of notional exposure, and therefore the amount of leverage used by the Fund, will be determined by REX Advisers, LLC, the Fund's investment adviser (the "Adviser"), based on real-time risk sentiment through technical analysis (i.e., an evaluation that examines the Underlying Security price behavior and chart patterns to determine an uptrend or downtrend).
Prospectus
Top 10 Holdings
TREASURY BILL 912797RJ8 90.5600%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 10.3800%
CRWV US 12/19/25 C85 8.7900%
CRWV 12/19/2025 85 P -7.2900%
CRWV 12/12/2025 88 C -2.6300%
Other Holdings 0.6900%
Cash & Other -0.5000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 50,000
Total Net Assets: 795,130
NAV: 15.92
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Cloud Computing
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (Variable)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes