What were the Fund costs for the past year?
(based on a hypothetical $10,000 investment)
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Rex Bitcoin Corporate Treasury Convertible Bond ETF | $471 | 1.42%2 |
¹ Costs are for the period of March 14, 2025 to June 30, 2025. Costs for a full semi-annual period would be higher.
² Annualized.
Key Fund Statistics
(as of June 30, 2025)
| Fund Net Assets | $10,608,717 |
| Number of Holdings | 12 |
| Total Advisory Fee | $35,545 |
| Annual Portfolio Turnover | 13.07% |
What did the Fund invest in?
(% of Net Assets as of June 30, 2025)
Sector Breakdown
Top 10 Holdings
| MicroStrategy Incorporated 12/1/2029 | 19.20% |
| MicroStrategy Incorporated 9/15/2028 | 13.88% |
| MicroStrategy Incorporated 3/1/2023 | 13.64% |
| MicroStrategy Incorporated 3/15/2030 | 12.91% |
| GameStop Corp. 4/1/2030 | 10.00% |
| MicroStrategy Incorporated 6/15/2032 | 9.98% |
| MicroStrategy Incorporated 3/15/2031 | 6.63% |
| Trump Media & Technology Group Corp. 5/29/2028 | 5.82% |
| MARA Holdings, Inc. 3/1/2030 | 5.20% |
| MARA Holdings, Inc. 6/1/2031 | 4.62% |
Top 10 Holdings
| MicroStrategy Incorporated 12/1/2029 | 19.20% |
| MicroStrategy Incorporated 9/15/2028 | 13.88% |
| MicroStrategy Incorporated 3/1/2023 | 13.64% |
| MicroStrategy Incorporated 3/15/2030 | 12.91% |
| GameStop Corp. 4/1/2030 | 10.00% |
| MicroStrategy Incorporated 6/15/2032 | 9.98% |
| MicroStrategy Incorporated 3/15/2031 | 6.63% |
| Trump Media & Technology Group Corp. 5/29/2028 | 5.82% |
| MARA Holdings, Inc. 3/1/2030 | 5.20% |
| MARA Holdings, Inc. 6/1/2031 | 4.62% |
| [1] | Costs are for the period of March 14, 2025 to June 30, 2025. Costs for a full semi-annual period would be higher. |
| [2] | Annualized. |