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MSTZ ETF Profile


Family: REX Shares
Name: T-Rex 2X Inverse MSTR Daily Target ETF
Inception Date: 18-Sep-2024
Termination Date:
Investment Objective: The T-REX 2X Inverse MSTR Daily Target ETF (the "Fund") seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to (-200%) of the return of the publicly-traded common stock of MicroStrategy Inc. (NASDAQ: MSTR). The Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Prospectus
Top 10 Holdings
CASH AND CASH EQUIVALENTS 96.1700%
RECV MSTZ TRS MSTR EQ 60.6000%
PAYB MSTZ TRS MSTR EQ -50.8200%
PAYB MSTZ TRS MSTR EQ -42.0000%
RECV MSTZ TRS MSTR EQ 36.0500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 137,500,000
Total Net Assets: 147,125,000
NAV: 1.08
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: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic