T-Rex 2X Long AXTI Daily Target ETF
Data updated: 2026-08-25
C000272733 — T-Rex 2X Long AXTI Daily Target ETF. 1.50% expense ratio · since 2026 · Leveraged · $14.38M AUM. Holdings, fees, performance and SEC filings.
C000272733 Fund Overview
T-Rex 2X Long AXTI Daily Target ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $14.38M
- SEC CIK: 0001771146
- SEC series ID: S000102264
- Share class ID: C000272733
C000272733 Investment Objective and Strategy
T-Rex 2X Long AXTI Daily Target ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of AXTI. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Principal investment strategy
The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of AXTI on a daily basis. The Fund may also seek to achieve its investment objective by purchasing call options on AXTI or by investing directly in the common stock of AXTI. The Adviser will determine the allocation of the Fund’s investments in swap agreements, call options and direct investments in AXTI common stock based upon various factors including, but not limited to, counterparty capacity, financing charges, liquidity, collateral availability, and overall market conditions for a particular instrument. Direct investments in common stock of AXTI are typically less efficient than the use of swap agreements because direct investments in common stock do not provide leveraged returns.
This may result in the Fund not achieving its 200% daily investment objective. The Fund will enter into one or more swap agreements with financial institutions whereby the Fund and the financial institution will agree to exchange the return earned on an investment by the Fund in AXTI that is equal, on a daily basis, to 200% of the value of the Fund's net assets. If the Adviser determines to use call options, the Fund will purchase exchange traded call options, including “FLEX Options.” Call options give the holder ( i.e., the buyer) the right to buy an asset (or receive cash value of the asset, in case of certain call options) and the seller ( i.e., the writer) the obligation to sell the asset (or deliver cash value of the asset, in case of certain call options) at a certain defined price.
FLexible EXchange® Options (“FLEX Options”) are customized options contracts that trade on an exchange but provide investors with the ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive, tr
C000272733 Holdings
Top 1 holdings of T-Rex 2X Long AXTI Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Recv 2199 Trs Axti Eq | 5.05% |
C000272733 Portfolio Allocation
Asset-class allocation of T-Rex 2X Long AXTI Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 5.1% |
C000272733 Performance
Total returns for C000272733 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -61.06% |
C000272733 Costs and Fees
C000272733 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
C000272733 Cashflows
Over the 12 months to 2026-06, T-Rex 2X Long AXTI Daily Target ETF had net inflows of $24.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.35M |
| 2026-05 | $6.62M |
| 2026-04 | $0 |
C000272733 Debt Constituents
No individual debt constituents are reported in T-Rex 2X Long AXTI Daily Target ETF's latest SEC N-PORT filing.
C000272733 Prospectus and SEC Filings
Official T-Rex 2X Long AXTI Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.