RexLeveraged EquityBMNU · Cboe BZX

T-REX 2X Long BMNR Daily Target ETF (BMNU)

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Price: $19.50; —11 Sept 2026
Assets: $381.6M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: —; Trailing distributions

1Y return: —; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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T-REX 2X Long BMNR Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+80.6%	+93.1%	-3.7%	-59.2%	—	—	—	—	-92.5%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+83.7%	+100.3%	-24.9%	-72.4%	—	—	—	—	-87.2%

Holdings

The 1 largest positions make up 4.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.71%

Asset mix

What the fund is invested in.

Other193.3%
Stocks5.8%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: BMNU
Exchange: Cboe BZX
Inception: 25 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $381.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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