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TTDU ETF Profile


Family: REX Shares
Name: T-REX 2X Long TTD Daily Target ETF
Inception Date: 17-Sep-2025
Termination Date:
Investment Objective: The T-REX 2X Long TTD 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 Trade Desk, Inc. (NASDAQ: TTD) ("TTD"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of TTD for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of TTD for that period. Longer holding periods, higher volatility of TTD and leverage increase the impact of compounding on an investor's returns. During periods of higher TTD volatility, the volatility of TTD may affect the Fund's return as much as, or more than, the return of TTD.
Prospectus
Top 10 Holdings
THE TRADE DESK INC SWAP CLEARSTREET 200.0000%
Cash & Other Cash&Other -102.1200%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X FGXXX 1.9500%
Top 10 Holdings Weight: 99.8%
Number of Holdings: 3
Shares Outstanding: 1,103,984
Total Net Assets: 10,929,442
NAV: 9.91
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Media & Entertainment
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes