| Family: | REX Shares |
| Name: | T-Rex 2X Inverse NVIDIA Daily Target ETF |
| Inception Date: | 18-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The T-REX 2X Inverse NVIDIA 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 NVIDIA, Corp. (NASDAQ: NVDA). |
| Prospectus | |
| Top 10 Holdings | ||
| RECV NVDQ TRS NVDA EQ | 131.7782% | |
| PAYB NVDQ TRS NVDA EQ | -127.8433% | |
| PAYB NVDQ TRS NVDA EQ | 97.8688% | |
| RECV NVDQ TRS NVDA EQ | -94.3688% | |
| CASH AND CASH EQUIVALENTS | 92.5651% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 1,839,548 |
| Total Net Assets: | 35,889,580 |
| NAV: | 19.49 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | Semiconductor |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
