T-Rex 2X Long Asst Daily Target ETF ASSX

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Price alert · ASSX

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11.85 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:03 AM EST

11.57 -0.28 -2.36%

Pre-market · Nov 4, 4:03 AM ET

11.63 Day range 12.84
11.63 52-week range 31.94
YTD
-58.08%
1 year
-58.08%

T-REX 2X Long ASST Daily Target ETF

Issuer
Rexshares
Asset class
US Equity
Expense ratio
1.50%
Assets under management
$7.23M
NAV
11.98
Holdings
4
Inception
2026-09-18
Top 10 weight
100.00%

Top holdings

  1. STRIVE, INC.-SWAP-CLST-L 136.76%
  2. STRIVE, INC.-SWAP-CANT-L 63.37%
  3. FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X 5.65%
  4. Cash & Other -105.78%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 95.53%
  • United States 4.47%

Updated 2026-11-03