ASSX
T-REX 2X Long ASST Daily Target ETF
ASSX | CBOE
$13.75
-$3.85 (-21.88%)
At close: Oct 30, 2026, 4:00 PM ET
-21.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 137.5K
AVG Volume 143.77K
AUM 10.03M
NAV 17.56
1D Range
12.60 15.18
52W Range
12.60 28.46
About ASSX
The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of ASST. The Fund does not seek to achieve its stated investment objective for a period of time diff...
Asset Class US Equity
Holdings 4
Inception Date Sep 18, 2026
Expense Ratio 1.5%
Domicile United States
ISIN US26923Y8646
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Strive, Inc.-swap-cl... | ASSX | 142.13% |
| Strive, Inc.-swap-ca... | ASSX | 58.13% |
| First American Gover... | ASSX | 4.48% |
| Cash & Other | ASSX | -104.74% |
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