MSFX — T-REX 2X Long Microsoft Daily Target ETF
Data updated: 2026-05-29
MSFX — T-REX 2X Long Microsoft Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $20.98M AUM · 1.05% expense ratio · -19.7% 1-yr return. From SEC regulatory filings.
MSFX Fund Overview
MSFX — T-REX 2X Long Microsoft Daily Target ETF is a US ETF 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 ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $20.98M
- 1-year return: -19.7%
- Ticker: MSFX
- SEC CIK: 0001771146
- SEC series ID: S000083677
- Share class ID: C000247686
MSFX Holdings
Top 2 holdings of T-REX 2X Long Microsoft Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 3.86% |
| Microsoft Corporation | 3.16% |
MSFX Portfolio Allocation
Asset-class allocation of T-REX 2X Long Microsoft Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 7.0% |
MSFX Performance
Total returns for MSFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -44.4% |
| 1 year | -19.7% |
| 3 years (annualised) | -20.5% |
MSFX Risk Information
Risk metrics for MSFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 56.3%
MSFX Costs and Fees
MSFX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 212.41 bps of average net assets (SEC N-CEN)
MSFX Cashflows
Over the 12 months to 2026-03, T-REX 2X Long Microsoft Daily Target ETF had net inflows of $19.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.17M |
| 2026-02 | $6.10M |
| 2026-01 | $9.71M |
| 2025-12 | $1.60M |
| 2025-11 | −$2.48M |
| 2025-10 | $6.03M |
MSFX Debt Constituents
No individual debt constituents are reported in T-REX 2X Long Microsoft Daily Target ETF's latest SEC N-PORT filing.
MSFX Prospectus and SEC Filings
Official T-REX 2X Long Microsoft Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
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.