| 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 | ||
| RECV STRG TRS MSTR EQ | 140.4400% | |
| PAYB STRG TRS MSTR EQ | -130.8000% | |
| CASH AND CASH EQUIVALENTS | 81.8400% | |
| PAYB STRG TRS MSTR EQ | 61.8100% | |
| RECV STRG TRS MSTR EQ | -55.0300% | |
| RECV MSTZ TRS MSTR EQ | 11.3000% | |
| RECV MSTZ TRS MSTR EQ | -9.5600% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 6,320,000 |
| Total Net Assets: | 100,677,600 |
| NAV: | 15.95 |
| 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: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
