MSFX ETF

MSFX ETF
$24.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
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-19.61%
1 Year-38.90%

Asset Allocation

Cash: 37.70%
Other: 62.30%
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Top Holdings

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TickerNameWeight
-RECV MSFX TRS MSFT EQ180.27%
-RECV MSFX TRS MSFT EQ113.20%
-Cash and Cash Equivalents32.88%
-Payb Msfx Trs Msft Eq-89.10%
-Payb Msfx Trs Msft Eq-137.23%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Peer Comparison

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

MSFX ETF Overview

MSFX ETF (T-REX 2X LONG MICROSOFT DAILY TARGET ETF) is managed by REX Shares with $24.0M in net assets. MSFX expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-01-11.

MSFX performance shows a YTD return of -19.61%. The 1-year return is -38.90%.

MSFX top holdings include RECV MSFX TRS MSFT EQ (180.3%), RECV MSFX TRS MSFT EQ (113.2%), Cash and Cash Equivalents (32.9%), Payb Msfx Trs Msft Eq (-89.1%), Payb Msfx Trs Msft Eq (-137.2%). Go to all MSFX holdings, MSFX sectors, or MSFX dividends.

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

1 Month
+49.86%
YTD
-19.61%
1 Year
-38.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 67% (≈5x))

#TickerNameSectorWeight
1-RECV MSFX TRS MSFT EQOther180.27%
2-RECV MSFX TRS MSFT EQOther113.20%
3-Cash and Cash EquivalentsOther32.88%
4-Payb Msfx Trs Msft EqOther-89.10%
5-Payb Msfx Trs Msft EqOther-137.23%