| Family: | REX Shares |
| Name: | T-Rex 2X Long Microsoft Daily Target ETF |
| Inception Date: | 11-Jan-2024 |
| Termination Date: | |
| 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. |
| Prospectus | |
| Top 10 Holdings | ||
| RECV MSFX TRS MSFT EQ | 103.1333% | |
| RECV MSFX TRS MSFT EQ | 102.1749% | |
| PAYB MSFX TRS MSFT EQ | -96.9546% | |
| PAYB MSFX TRS MSFT EQ | -93.4595% | |
| CASH AND CASH EQUIVALENTS | 85.1060% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,870,000 |
| Total Net Assets: | 33,940,500 |
| NAV: | 18.14 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Software & Services |
| 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 (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
