PXIU Holdings — T-REX 2X Long UPXI Daily Target ETF

Data updated: 2026-03-16

PXIU holds 1 security. -27.0% of the portfolio is in United States. No debt holdings are reported.

PXIU Portfolio Holdings

1 holdings of T-REX 2X Long UPXI Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.

HoldingTickerSector% of net assetsValue (USD)
Upexi, Inc. Swap Marex—Unknown-26.96%$-567.84K

PXIU Sector Allocation

T-REX 2X Long UPXI Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.

SectorWeightHoldings
Unknown100.0%1

PXIU Country Allocation

Where T-REX 2X Long UPXI Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).

Country% of net assets
United States-27.0%

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.