AFRU ETF

AFRU ETF
$11.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 16, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.70%

Asset Allocation

Bonds: 5.96%
Other: 200.19%
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Top Holdings

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TickerNameWeight
-State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028200.07%
FGXXXFirst American Government Obligations Fund5.96%
-Sold TWD Bought USD 20260423-106.09%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Peer Comparison

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

AFRU ETF Overview

AFRU ETF (T-REX 2X Long AFRM Daily Target ETF) is managed by REX Shares with $1.6M in net assets. AFRU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-09-16.

AFRU performance shows a YTD return of -32.70%..

AFRU top holdings include State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 (200.1%), First American Government Obligations Fund (6.0%), Sold TWD Bought USD 20260423 (-106.1%). Go to all AFRU holdings, AFRU sectors, or AFRU dividends.

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

1 Month
-25.73%
YTD
-32.70%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028Other200.07%
2FGXXXFirst American Government Obligations FundFinancials5.96%
3-Sold TWD Bought USD 20260423Other-106.09%