| Family: | REX Shares |
| Name: | T-REX 2X Long SMR Daily Target ETF |
| Inception Date: | 25-Jul-2025 |
| Termination Date: | |
| Investment Objective: | The T-Rex 2X Long SMR Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. The Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of NuScale Power Corporation (NASDAQ: SMR). The Fund may also seek to achieve its investment objective by purchasing call options on SMR or by investing directly in the common stock of SMR. The Adviser will determine the allocation of the Fund's investments in swap agreements, call options and direct investments in SMR common stock based upon various factors including, but not limited to, counterparty capacity, financing charges, liquidity, collateral availability, and overall market conditions for a particular instrument. |
| Prospectus | |
| Top 10 Holdings | ||
| NUSCALE PWR CORP SWAP CLEARSTREET | 200.0300% | |
| Cash & Other | -101.4000% | |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 1.3100% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 3 |
| Shares Outstanding: | 14,140,000 |
| Total Net Assets: | 11,167,770 |
| NAV: | 0.78 |
| Net Expense Ratio: | 1.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | UK |
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| Sector: | Industrials |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
