PXIU ETF

$0.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 17, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-92.07%

Asset Allocation

Bonds: 3.07%
Other: 200.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Equivalents 0.00200.01%
FGXXXFirst American Government Obligations Fund9.03%
-Narragansett Electric Company 144A 5.355/01/2034-109.12%
Top 10 Concentration: 99.92%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
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PXIU ETF Overview

PXIU ETF (T-REX 2X Long UPXI Daily Target ETF) is managed by REX Shares with $2.0M in net assets. PXIU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-09-17.

PXIU performance shows a YTD return of -92.07%..

PXIU top holdings include Cash & Equivalents 0.00 (200.0%), First American Government Obligations Fund (9.0%), Narragansett Electric Company 144A 5.355/01/2034 (-109.1%). View all PXIU holdings, sector breakdown, or dividend history.

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

1 Month
-89.80%
YTD
-92.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Cash & Equivalents 0.00Other200.01%
2FGXXXFirst American Government Obligations FundFinancials9.03%
3-Narragansett Electric Company 144A 5.355/01/2034Other-109.12%