ETF profile for T-Rex 2X Inverse Tesla Daily Target ETF (TSLZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TSLZ ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2X Inverse Tesla Daily Target ETF |
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| Inception Date: |
18-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Inverse Tesla 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 Tesla, Inc. (NASDAQ: TSLA). |
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| Prospectus |
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| Top 10 Holdings |
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| CASH AND CASH EQUIVALENTS |
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116.3118% |
| PAYB TSLZ TRS TSLA EQ |
|
-72.2101% |
| RECV TSLZ TRS TSLA EQ |
|
68.2355% |
| PAYB TSLZ TRS TSLA EQ |
|
-65.6792% |
| RECV TSLZ TRS TSLA EQ |
|
-62.3536% |
| RECV TSLZ TRS TSLA EQ |
|
60.1233% |
| PAYB TSLZ TRS TSLA EQ |
|
55.5723% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
2,848,473 |
| Total Net Assets: |
26,006,558 |
| NAV: |
9.14 |
| Net Expense Ratio: |
1.05% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Automobiles & Components |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
