ASSX – T-REX 2X Long Asst Daily Target ETF – ETF Stock Quote

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Portfolio Holdings ASSX

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 212.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRIVE INC.-SWAP-CLST-L	212.71	27M	—
US DOLLARS	93.53	12M	Cash and Equivalents
First American Government Obligs X	3.41	433,744	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.23	−665,549	—
Cash Offset	−204.42	−26M	—

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United States

T-Rex 2X Long Asst Daily Target ETF ASSX

Morningstar’s Analysis ASSX

Portfolio Holdings ASSX

STRIVE INC.-SWAP-CLST-L

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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