ETF profile for T-Rex 2X Inverse Mstr Daily Target ETF (MSTZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSTZ ETF Profile
| Family: |
REX Shares |
| Name: |
T-Rex 2X Inverse MSTR Daily Target ETF |
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| Inception Date: |
18-Sep-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| STRG TRS MSTR EQ |
|
115.6400% |
| STRG TRS MSTR EQ |
|
-115.2900% |
| CASH AND CASH EQUIVALENTS |
|
106.0400% |
| RECV MSTZ TRS MSTR US EQ |
|
-99.4000% |
| RECV MSTZ TRS MSTR US EQ |
|
95.7500% |
| RECV MSTZ TRS MSTR EQ |
|
-39.0200% |
| RECV MSTZ TRS MSTR EQ |
|
37.6200% |
| MSTZ TRS MSTR US EQ |
|
-8.6600% |
| MSTZ TRS MSTR US EQ |
|
7.3400% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
30,150,000 |
| Total Net Assets: |
82,611,000 |
| NAV: |
2.73 |
| 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: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
