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

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Portfolio Holdings ASSX

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 195.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
STRIVE INC.-SWAP-CLST-L	195.54	8M	—
US DOLLARS	90.99	4M	Cash and Equivalents
First American Government Obligs X	2.79	116,995	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.40	−16,920	—
Cash Offset	−188.92	−8M	—

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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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