GLXU ETF

GLXU ETF
$6.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.50%
Dividend Yield (Current)
16.50%
Holdings
3
Inception Date
Aug 8, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-54.90%

Asset Allocation

Bonds: 2.53%
Other: 200.13%
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Top Holdings

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TickerNameWeight
-Galaxy Digital Inc Swap Clearstreet199.99%
FGXXXFirst American Government Obligations Fund2.53%
-Cash & Other-102.59%
Top 10 Concentration: 99.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.50%
Frequency
Annually

Peer Comparison

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

GLXU ETF Overview

GLXU ETF (T-REX 2X Long GLXY Daily Target ETF) is managed by REX Shares with $12.9M in net assets. GLXU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-08-08.

GLXU performance shows a YTD return of -54.90%.. GLXU dividend yield stands at 16.50%, paid annually.

GLXU top holdings include Galaxy Digital Inc Swap Clearstreet (200.0%), First American Government Obligations Fund (2.5%), Cash & Other (-102.6%). Go to all GLXU holdings, GLXU sectors, or GLXU dividends.

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

1 Month
-47.34%
YTD
-54.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Galaxy Digital Inc Swap ClearstreetOther199.99%
2FGXXXFirst American Government Obligations FundFinancials2.53%
3-Cash & OtherOther-102.59%