T-Rex 2X Long Microsoft Daily Target ETF MSFX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $29.3M
- Holdings
- 2
- 12-month distribution yield
- 5.26%
- Asset class
- Not classified
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its last price was US$27.80 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$29.31 million as of 30 Jun 2026. Its latest holdings report lists 2 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.46 a unit, a 12-month distribution yield of 5.26%.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.05%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $29,312,149
- Total assets
- $94,041,640
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION MSFX TRS MSFT EQ | US5949181045 | -6.98% | -$2.0M | Equity derivatives | United States | USD |
| 2 | MICROSOFT CORPORATION MSFX TRS MSFT EQ | US5949181045 | -0.33% | -$97K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -7.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -7.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -7.31% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | -7.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4610
- 12-month yield
- 5.26%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4610) ÷ latest price ($27.80) × 100 = 5.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $1.4610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083677) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected