MSFX

T-Rex 2X Long Microsoft Daily Target ETF

MSFX | CBOE
$26.74
-$0.83 (-3.01%)
At close: Oct 30, 2026, 3:59 PM ET
-3.01%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 65.87M
AVG Volume 250.49K
AUM 18.51M
NAV 24.32
1D Range
26.39 26.93
52W Range
13.17 34.57

About MSFX

MSFX is designed for making bullish bets on the stock price of Microsoft Corp. through swap agreements. The objective is to obtain daily leveraged exposure equivalent to 200% of the fund's net assets....

Asset Class US Equity
Holdings 5
Inception Date Jan 11, 2024
Expense Ratio 1.05%
Domicile United States
ISIN US26923N5793
Provider Other

Top Sectors

Sector Weight
Technology 100%

Top Holdings

100.00% of assets
Name Symbol Weight
Recv Msfx Trs Msft E... MSFX 484.01%
Cash And Cash Equiva... MSFX 6.70%
Payb Msfx Trs Msft E... MSFX -390.71%

Dividends

Yield 5.46%
Ex-Div Amount Pay Date
Dec 24, 25 $1.4610 Dec 26, 25

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