ARMU ETF

ARMU ETF
$16.26
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Mar 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.53%

Asset Allocation

Bonds: 9.73%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)199.99%
-Marsh + Mclennan Cos Inc Sr Unsecured 03/35 512.54%
-Illinois St 5 03/01/2036-112.57%
Top 10 Concentration: 99.96%Report Date: Jan 30, 2026
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Peer Comparison

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

ARMU ETF Overview

ARMU ETF (T-REX 2X Long ARM Daily Target ETF) is managed by REX Shares with $2.4M in net assets. ARMU expense ratio is 1.05%, holding 3 positions across various sectors. Inception date: 2025-03-04.

ARMU performance shows a YTD return of 17.53%..

ARMU top holdings include Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026) (200.0%), Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5 (12.5%), Illinois St 5 03/01/2036 (-112.6%). Go to all ARMU holdings, ARMU sectors, or ARMU dividends.

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

1 Month
+42.30%
YTD
+17.53%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Deutsche Bank Ag 2.311% 11/16/2027 (Usd-Sofr + 1.219% On 11/16/2026)Other199.99%
2-Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5Other12.54%
3-Illinois St 5 03/01/2036Other-112.57%