Shareholder Report
Apr. 30, 2026
USD ($)
What were the Fund costs for the past six months?
(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 Crypto Equity Premium Income ETF | $42 | 0.85%¹ |
¹ Annualized.
Key Fund Statistics
(as of April 30, 2026)
| Fund Net Assets | $93,816,679 |
| Number of Holdings | 87 |
| Total Net Advisory Fee | $357,596 |
| Portfolio Turnover Rate | 27.61% |
What did the Fund invest in?
(% of Net Assets as of April 30, 2026)
Sector Breakdown
Top Ten Holdings
| Advanced Micro Devices, Inc. | 6.67% |
| Micron Technology, Inc. | 5.77% |
| Applied Digital Corp. | 5.70% |
| Strategy, Inc. | 5.64% |
| MARA Holdings, Inc. | 5.63% |
| IREN Ltd. | 5.35% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.78% |
| NVIDIA Corp. | 4.60% |
| Visa, Inc. | 4.48% |
| Coinbase Global, Inc. | 4.48% |
| [1] | Annualized. |