ETF profile for T-Rex 2X Long Microsoft Daily Target ETF (MSFX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSFX ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Long Microsoft Daily Target ETF |
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| Inception Date: |
11-Jan-2024 |
| Termination Date: |
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| Investment Objective: |
The T-Rex 2X Long Microsoft 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 Microsoft Corp. |
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| Prospectus |
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| Top 10 Holdings |
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| RECV MSFX TRS MSFT EQ |
|
126.9699% |
| PAYB MSFX TRS MSFT EQ |
|
-122.0881% |
| CASH AND CASH EQUIVALENTS |
|
92.4456% |
| RECV MSFX TRS MSFT EQ |
|
72.3559% |
| PAYB MSFX TRS MSFT EQ |
|
-69.6833% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
5 |
| Shares Outstanding: |
650,000 |
| Total Net Assets: |
17,927,000 |
| NAV: |
27.58 |
| Net Expense Ratio: |
1.05% |
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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: |
Software & Services |
| 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 |
