RexLeveraged EquityBMNU · Cboe BZX

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

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Price: $11.43; —30 Oct 2026
Assets: $494.2M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -93.6%-81.1%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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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	-44.9%	+12.1%	-44.1%	-76.1%	-93.6%	—	—	—	-94.3%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	-21.2%	+26.8%	-26.3%	-69.0%	-81.1%	—	—	—	-74.0%

Holdings

The 1 largest positions make up 9.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	9.09%

Asset mix

What the fund is invested in.

Stocks203.0%
Other27.2%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: BMNU
Exchange: Cboe BZX
Inception: 25 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $494.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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