MSFX ETF

$25.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
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-43.83%
1 Year-51.37%

Asset Allocation

Cash: 82.15%
Other: 17.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold KZT Bought USD 20260420125.86%
-Mizuho Financial Group Sr Unsecured 07/31 Var99.22%
-Recv Msfx Trs Msft Eq84.58%
-Payb Msfx Trs Msft Eq-85.49%
-Payb Msfx Trs Msft Eq-124.16%
Top 10 Concentration: 100.01%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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Category rank, peer-average returns and outperformance, updated daily.
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MSFX ETF Overview

MSFX ETF (T-REX 2X LONG MICROSOFT DAILY TARGET ETF) is managed by REX Shares with $28.9M in net assets. MSFX expense ratio is 1.05%, holding 5 positions across sectors including Other. Inception date: 2024-01-11.

MSFX performance shows a YTD return of -43.83%. The 1-year return is -51.37%.

MSFX top holdings include Sold KZT Bought USD 20260420 (125.9%), Mizuho Financial Group Sr Unsecured 07/31 Var (99.2%), Recv Msfx Trs Msft Eq (84.6%), Payb Msfx Trs Msft Eq (-85.5%), Payb Msfx Trs Msft Eq (-124.2%). View all MSFX holdings, sector breakdown, or dividend history.

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

1 Month
-32.97%
YTD
-43.83%
1 Year
-51.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈5x))

#TickerNameSectorWeight
1-Sold KZT Bought USD 20260420Other125.86%
2-Mizuho Financial Group Sr Unsecured 07/31 VarOther99.22%
3-Recv Msfx Trs Msft EqOther84.58%
4-Payb Msfx Trs Msft EqOther-85.49%
5-Payb Msfx Trs Msft EqOther-124.16%