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NFLU ETF Profile


Family: REX Shares
Name: T-REX 2X Long NFLX Daily Target ETF
Inception Date: 27-Sep-2024
Termination Date:
Investment Objective: The T-REX 2X Long NFLX 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 Netflix Inc. (NASDAQ: NFLX). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of NFLX. 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 NFLU TRS NFLX EQ 127.7700%
RECV NFLU TRS NFLX EQ -119.2800%
CASH AND CASH EQUIVALENTS 81.0700%
RECV NFLU TRS NFLX EQ 69.4300%
PAYB NFLU TRS NFLX EQ -58.9800%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 150,000
Total Net Assets: 5,897,475
NAV: 39.32
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic