MSFX Holdings — T-REX 2X Long Microsoft Daily Target ETF
Data updated: 2026-08-25
MSFX holds 2 securities. -7.3% of the portfolio is in United States. No debt holdings are reported.
MSFX Portfolio Holdings
2 holdings of T-REX 2X Long Microsoft Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Msfx Trs Msft Eq | MSFT | Information Technology | -0.33% | $-97.41K |
| Msfx Trs Msft Eq | MSFT | Information Technology | -6.98% | $-2.04M |
MSFX Sector Allocation
T-REX 2X Long Microsoft Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 100.0% | 2 |
MSFX Country Allocation
Where T-REX 2X Long Microsoft Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -7.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.