AFRU ETF

$10.71

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-9.38%

Asset Allocation

Bonds: 2.94%
Other: 200.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clean Harbors Inc 144A 5.75 10/15/2033200.07%
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
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AFRU ETF Overview

AFRU ETF (T-REX 2X Long AFRM Daily Target ETF) is managed by REX Shares with $1.9M in net assets. AFRU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-09-16.

AFRU performance shows a YTD return of -9.38%..

AFRU top holdings include Clean Harbors Inc 144A 5.75 10/15/2033 (200.1%), First American Government Obligations Fund (6.0%), Sold TWD Bought USD 20260423 (-106.1%). View all AFRU holdings, sector breakdown, or dividend history.

AFRU can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFRU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.34%
YTD
-9.38%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Clean Harbors Inc 144A 5.75 10/15/2033Other200.07%
2FGXXXFirst American Government Obligations FundFinancials5.96%
3-Sold TWD Bought USD 20260423Other-106.09%