ETF profile for T-Rex 2X Long Gme Daily Target ETF (GMEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMEU ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Long GME Daily Target ETF |
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| Inception Date: |
24-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The T-Rex 2X Long GME Daily Target ETF (the "Fund") 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 GameStop Corp. (NASDAQ: GME). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of GME. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. |
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| Prospectus |
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| Top 10 Holdings |
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| GAMESTOP SWAP CLEARSTREET |
|
104.5500% |
| Cash & Other |
Cash&Other |
-103.8100% |
| GAMESTOP SWAP MAREX |
|
95.4600% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
3.6000% |
|
Top 10 Holdings Weight: |
99.8% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
2,640,000 |
| Total Net Assets: |
30,544,800 |
| NAV: |
11.52 |
| 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: |
Consumer Discretionary |
| Industry: |
Consumer Electronics & Appliances |
| 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 |
