AAPX ETF

AAPX ETF
$36.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 11, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.55%
1 Year+84.74%

Asset Allocation

Cash: 65.36%
Other: 34.64%
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Top Holdings

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TickerNameWeight
-Bought THB Sold USD 20260416225.04%
-Cds Cdx.Na.Ig.46.V165.36%
-Hurricane Cleanco Limited 0 10/31/202911.55%
-Sold SEK/Bought USD-11.36%
-Rolls-royce Plc-190.59%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
Dec 24, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPX ETF Overview

AAPX ETF (T-REX 2X LONG APPLE DAILY TARGET ETF) is managed by REX Shares with $8.2M in net assets. AAPX expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-01-11.

AAPX performance shows a YTD return of 16.55%. The 1-year return is 84.74%.

AAPX top holdings include Bought THB Sold USD 20260416 (225.0%), Cds Cdx.Na.Ig.46.V1 (65.4%), Hurricane Cleanco Limited 0 10/31/2029 (11.6%), Sold SEK/Bought USD (-11.4%), Rolls-royce Plc (-190.6%). Go to all AAPX holdings, AAPX sectors, or AAPX dividends.

AAPX can be compared against other funds. Use AAPX overlap to find shared positions, or AAPX vs another fund for a side-by-side view. AAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.39%
YTD
+16.55%
1 Year
+84.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Bought THB Sold USD 20260416Other225.04%
2-Cds Cdx.Na.Ig.46.V1Other65.36%
3-Hurricane Cleanco Limited 0 10/31/2029Other11.55%
4-Sold SEK/Bought USDOther-11.36%
5-Rolls-royce PlcOther-190.59%