MSFX ETF

MSFX ETF
$27.83
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Fund Essentials - as of Sep 11, 2026

Net Assets
$19M
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-5.16%
1 Year-19.37%

Asset Allocation

Cash: 6.09%
Other: 93.91%
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Top Holdings

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TickerNameWeight
-Recv Msfx Trs Msft Eq386.05%
-Recv Msfx Trs Msft Eq101.56%
-Cash and Cash Equivalents6.09%
-Payb Msfx Trs Msft Eq-92.31%
-Payb Msfx Trs Msft Eq-301.39%
Top 10 Concentration: 100.00%Report Date: Sep 11, 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 $18.8M 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 -5.16%. The 1-year return is -19.37%.

MSFX top holdings include Recv Msfx Trs Msft Eq (386.1%), Recv Msfx Trs Msft Eq (101.6%), Cash and Cash Equivalents (6.1%), Payb Msfx Trs Msft Eq (-92.3%), Payb Msfx Trs Msft Eq (-301.4%). 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
+17.98%
YTD
-5.16%
1 Year
-19.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 94% (≈9x))

#TickerNameSectorWeight
1-Recv Msfx Trs Msft EqOther386.05%
2-Recv Msfx Trs Msft EqOther101.56%
3-Cash and Cash EquivalentsOther6.09%
4-Payb Msfx Trs Msft EqOther-92.31%
5-Payb Msfx Trs Msft EqOther-301.39%