AAPX ETF

AAPX ETF
$41.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
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: 84.55%
Other: 15.45%
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Top Holdings

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TickerNameWeight
-Recv Aapx Trs Aapl Eq306.75%
-Cash and Cash Equivalents70.83%
-Recv Aapx Trs Aapl Eq44.16%
-Payb Aapx Trs Aapl Eq-44.53%
-Payb Aapx Trs Aapl Eq-277.21%
Top 10 Concentration: 100.00%Report Date: Aug 31, 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 $7.3M 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 Recv Aapx Trs Aapl Eq (306.8%), Cash and Cash Equivalents (70.8%), Recv Aapx Trs Aapl Eq (44.2%), Payb Aapx Trs Aapl Eq (-44.5%), Payb Aapx Trs Aapl Eq (-277.2%). 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 29% (≈7x))

#TickerNameSectorWeight
1-Recv Aapx Trs Aapl EqOther306.75%
2-Cash and Cash EquivalentsOther70.83%
3-Recv Aapx Trs Aapl EqOther44.16%
4-Payb Aapx Trs Aapl EqOther-44.53%
5-Payb Aapx Trs Aapl EqOther-277.21%