| Family: | REX Shares |
| Name: | T-REX 2X Long Tesla Daily Target ETF |
| Inception Date: | 18-Oct-2023 |
| Termination Date: | |
| Investment Objective: | The T-REX 2X Long Tesla 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 Tesla, Inc. (NASDAQ: TSLA). |
| Prospectus | |
| Top 10 Holdings | ||
| CASH AND CASH EQUIVALENTS | 92.8634% | |
| PAYB TSLT TRS TSLA.OQ EQ | -68.4565% | |
| RECV TSLT TRS TSLA.OQ EQ | 66.5216% | |
| RECV TSLT TRS TSLA US EQ | 39.8141% | |
| PAYB TSLT TRS TSLA US EQ | -37.3671% | |
| RECV TSLT TRS TSLA EQ | 37.3312% | |
| PAYB TSLT TRS TSLA EQ | -33.4903% | |
| RECV TSLT TRS TSLA EQ | 25.5474% | |
| PAYB TSLT TRS TSLA EQ | -24.9283% | |
| RECV TSLT TRS TSLA EQ | 22.4833% | |
| Top 10 Holdings Weight: | 120.3% |
| Number of Holdings: | 11 |
| Shares Outstanding: | 11,320,000 |
| Total Net Assets: | 162,442,000 |
| NAV: | 14.37 |
| Net Expense Ratio: | 1.05% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Sector: | Consumer Discretionary |
| Industry: | Automobiles & Components |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
