| Family: | REX Shares |
| Name: | T-REX 2X Long NVIDIA Daily Target ETF |
| Inception Date: | 18-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The T-REX 2X Long NVIDIA 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 NVIDIA Corp. (NASDAQ: NVDA). |
| Prospectus | |
| Top 10 Holdings | ||
| CASH AND CASH EQUIVALENTS | 77.4959% | |
| RECV NVDX TRS NVDA EQ | 75.3994% | |
| RECV NVDX TRS NVDA EQ | 64.4260% | |
| PAYB NVDX TRS NVDA EQ | -62.5819% | |
| RECV NVDX TRS NVDA EQ | 60.2051% | |
| PAYB NVDX TRS NVDA EQ | -60.1476% | |
| PAYB NVDX TRS NVDA EQ | -58.4467% | |
| RECV NVDX TRS NVDA EQ | 36.4777% | |
| PAYB NVDX TRS NVDA EQ | -34.5684% | |
| RECV NVDX TRS NVDA EQ | 31.6649% | |
| Top 10 Holdings Weight: | 129.9% |
| Number of Holdings: | 11 |
| Shares Outstanding: | 22,470,000 |
| Total Net Assets: | 430,075,808 |
| NAV: | 19.11 |
| 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: | |
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| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
