| Family: | REX Shares |
| Name: | T-REX 2X Long SNOW Daily Target ETF |
| Inception Date: | 24-Apr-2025 |
| Termination Date: | |
| Investment Objective: | The T-Rex 2X Long SNOW 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 Snowflake Inc. (NASDAQ: SNOW). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of SNOW. 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 | ||
| SNOWFLAKE INC SWAP CLEARSTREET | 199.9000% | |
| Cash & Other | Cash&Other | -110.5200% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | FGXXX | 10.4900% |
| Top 10 Holdings Weight: | 99.9% |
| Number of Holdings: | 3 |
| Shares Outstanding: | 430,000 |
| Total Net Assets: | 7,826,000 |
| NAV: | 18.21 |
| Net Expense Ratio: | 1.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Technology |
| Industry: | Cloud Computing |
| 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 |
