0001771146 2026-01-01 2026-06-30 0001771146 trex:C000266603Member 2026-01-01 2026-06-30 0001771146 trex:C000264189Member 2026-01-01 2026-06-30 0001771146 trex:C000267879Member 2026-01-01 2026-06-30 0001771146 trex:C000266705Member 2026-01-01 2026-06-30 0001771146 trex:C000271850Member 2026-01-01 2026-06-30 0001771146 trex:C000271851Member 2026-01-01 2026-06-30 0001771146 trex:C000266603Member 2026-06-30 0001771146 trex:C000264189Member 2026-06-30 0001771146 trex:C000267879Member 2026-06-30 0001771146 trex:C000266705Member 2026-06-30 0001771146 trex:C000271850Member 2026-06-30 0001771146 trex:C000271851Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000266603Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000271850Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000271851Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000266603Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000266603Member 2026-06-30 0001771146 trex:LiabilitiesinExcessofOtherAssetsMember trex:C000266603Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000266603Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000264189Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000264189Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000264189Member 2026-06-30 0001771146 trex:OtherAssetsNetofLiabilitiesMember trex:C000264189Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000267879Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000267879Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000267879Member 2026-06-30 0001771146 trex:OtherAssetsNetofLiabilitiesMember trex:C000267879Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000266705Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000266705Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000266705Member 2026-06-30 0001771146 trex:LiabilitiesinExcessofOtherAssetsMember trex:C000266705Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000271850Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000271850Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000271850Member 2026-06-30 0001771146 trex:LiabilitiesinExcessofOtherAssetsMember trex:C000271850Member 2026-06-30 0001771146 us-gaap:CashMember trex:C000271851Member 2026-06-30 0001771146 trex:DerivativesMember trex:C000271851Member 2026-06-30 0001771146 trex:MoneyMarketFundMember trex:C000271851Member 2026-06-30 0001771146 trex:LiabilitiesinExcessofOtherAssetsMember trex:C000271851Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000264189Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000267879Member 2026-06-30 0001771146 trex:TotalReturnSwapContractsMember trex:C000266705Member 2026-06-30 iso4217:USD pure trex:Holdings false N-1A 0001771146 N-CSRS ETF Opportunities Trust 2026-06-30 semi-annual shareholder report T-REX 2X Long EOSE Daily Target ETF T-REX 2X Long EOSE Daily Target ETF EOSU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_zGuTvoPYBAW3">semi-annual shareholder report</span> contains important information about the T-REX 2X Long EOSE Daily Target ETF for the period of January 14, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_z0exrKHZpI0c">www.rexshares.com/eosu/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_zpq0iJRKu6Hg">(833) 759-6110</span>. www.rexshares.com/eosu/ (833) 759-6110 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000266603Member_dD_zCzTcFmoBox4" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long EOSE Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_fuQ_____zbK11gnQynzf">36</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_fsg_____zFalaRyK1kHg">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F00_z7yjaUEVIOL8" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F1E_z3nZtQMZfzUd" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">January 14, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0A_z3BD3wohuVRg" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F17_zRp1zlwcq4Mb" style="text-align: justify">Annualized.</td> </tr></table> 36 0.0150 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000266603Member_dD_zTfarTIyECqg" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000266603Member_z6SNrTi1MFt6" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$9,171,733</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000266603Member_z1prJB3pUeQ5" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_zoh1saEB9xie" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$61,006</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_zHmWBkKYgwB2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 9171733 3 61006 0.0000 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000266603Member_dD_zAaRz5Esx84a" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 14pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.67px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Net Assets as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p><div style="border-right: #000 0.94pt solid; margin: 0 0 3.75pt; padding: 0 20pt 0 0; grid-column: 1 / 2; grid-row: 4 / 5; box-sizing: border-box; text-align-last: auto; width: 286pt; height: auto; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266603Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zhBQq2RaUS8b" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 29.84px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p></div></div></div> 2.0000 <div id="xdx_80C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000266603Member_dD_zZg3D7RCwCt1"></div> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266603Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zb75IP0BeZl3" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">89.84%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266603Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_zQT9qUcKpfB1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">11.34%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Liabilities in Excess of Other Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266603Member__us-gaap--InvestmentTypeAxis__custom--LiabilitiesinExcessofOtherAssetsMember_zSsjrq35Xsk2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.38%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266603Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zRvM6SeNyRMg" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-0.80%</span></div></td></tr> </table></div> 0.8984 0.1134 -0.0038 -0.0080 <p id="xdx_802_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000266603Member_zX1oGeLRkThe" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 -8pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Material Changes</p> <p style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-align: left; text-indent: 0"> </p> <p style="font: 700 10pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Stock Split</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 55.98px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify"><span style="box-sizing: border-box; font-weight: normal">On <span id="xdx_909_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000266603Member_zlkGNjpULiTc">March 31, 2026</span>, the Board of Trustees approved a 1-for-25 reverse stock split for the Fund. The reverse stock split was effectuated after the close of trading on April 14, 2026, and the Fund’s shares began trading on a split-adjusted basis on April 15, 2026. The Creation Unit size remained at 10,000 shares per unit.</span></p> 2026-03-31 T-REX 2X Long RDW Daily Target ETF T-REX 2X Long RDW Daily Target ETF RDWU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_z0AC4ZWYi6L5">semi-annual shareholder report</span> contains important information about the T-REX 2X Long RDW Daily Target ETF for the period of January 30, 2026 (inception) to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_z5Lg5rRJf3B5">www.rexshares.com/rdwu/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_zJanjl79fogk">(833) 759-6110</span>. www.rexshares.com/rdwu/ (833) 759-6110 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000264189Member_dD_zcUA40nUKVN5" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long RDW Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_fuQ_____z96bywv5SnNa">44</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_fsg_____zdmDde7DLVl5">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F05_zhD1ReDy2si4" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F14_zpzrhrvTCCJg" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">January 30, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0F_zXf12jLlkNld" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F13_zhPWwxxYY5jf" style="text-align: justify">Annualized.</td> </tr></table> 44 0.0150 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000264189Member_dD_zQV3sW3yAg5h" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000264189Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zwO5hiBbHQE3" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 44.76px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p> 2.0000 <div id="xdx_80E_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000264189Member_dD_zykL1eqgOhQ6" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000264189Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zgZA7mcTjfNd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">68.09%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000264189Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zX0lHZQgEgej" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">19.14%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000264189Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_z2QJR5A3O3li" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.14%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Other Assets Net of Liabilities</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000264189Member__us-gaap--InvestmentTypeAxis__custom--OtherAssetsNetofLiabilitiesMember_zLUvYnoe6soi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">3.63%</span></div></td></tr> </table></div> 0.6809 0.1914 0.0914 0.0363 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000264189Member_dD_zvk1lPtmDDX1" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000264189Member_zWvn6HpIcWth" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$49,357,050</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000264189Member_zly8mQqsPdwj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_zVwkpy8WBTv8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$144,199</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000264189Member_zfUVbyRIlJUc" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 49357050 4 144199 0.0000 T-REX 2X Long APH Daily Target ETF T-REX 2X Long APH Daily Target ETF APHU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_zDk3L1cM37p4">semi-annual shareholder report</span> contains important information about the T-REX 2X Long APH Daily Target ETF for the period of February 18, 2026 (inception) to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_zMy6p6fyRMK9">www.rexshares.com/aphu/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_zoy0Pev7A7A5">(833) 759-6110</span>. www.rexshares.com/aphu/ (833) 759-6110 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000267879Member_dD_z1Ov8MPRQVK4" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long APH Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_fuQ_____zxRRQyKzXAm8">61</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_fsg_____zdWUkVIfY7G3">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0C_zhHc27PBiEVc" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F14_zYXRS0PiX1p" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">February 18, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F02_zIebohsKSsy8" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F1D_zWtoC2PK7cik" style="text-align: justify">Annualized.</td> </tr></table> 61 0.0150 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000267879Member_dD_zXpZQPhmSbBb" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000267879Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zQ5JI9y7lpn7" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 44.76px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p> 2.0000 <div id="xdx_80B_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000267879Member_dD_zvTMFe7SGhbb" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000267879Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zQCJLa7e8L4g" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">77.37%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000267879Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zh4jfinpYz2" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">13.43%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000267879Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_zO7S9EdADrRk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.03%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Other Assets Net of Liabilities</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000267879Member__us-gaap--InvestmentTypeAxis__custom--OtherAssetsNetofLiabilitiesMember_zuM6ZNUDty8c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.17%</span></div></td></tr> </table></div> 0.7737 0.1343 0.0903 0.0017 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000267879Member_dD_zw1ywDRAhLA2" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000267879Member_zahIGxcEiOuj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$3,421,349</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000267879Member_zfO0CmfxVhib" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_zn6A0c90dPnk" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$7,666</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000267879Member_zI1zof5gDbHl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 3421349 2 7666 0.0000 T-REX 2X Long FIGR Daily Target ETF T-REX 2X Long FIGR Daily Target ETF FGRU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_zqzfCo8w2d2d">semi-annual shareholder report</span> contains important information about the T-REX 2X Long FIGR Daily Target ETF for the period of February 18, 2026 (inception) to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_zELqONdVTvK5">www.rexshares.com/fgru/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_z2Ue0NhwkGt4">(833) 759-6110</span>. www.rexshares.com/fgru/ (833) 759-6110 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000266705Member_dD_zxy2yLfQxIXc" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long FIGR Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_fuQ_____zTCspgETKbf8">39</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_fsg_____zYkVNz82YDU">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F03_z9AAjlMHJxqg" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F1C_zr6rTP5MLQt9" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">February 18, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F05_znX35yPkbUth" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F15_z2Fv8L5ffQxc" style="text-align: justify">Annualized.</td> </tr></table> 39 0.0150 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000266705Member_dD_zz4TVd0TbhKl" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266705Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zN6sZjErWvul" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 44.76px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p> 2.0000 <div id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000266705Member_dD_z7otwfiIdbp6" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266705Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zmlImbo8V073" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">111.26%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266705Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zcrkU8BTq2dj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">9.14%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266705Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_zBFKkF3cIiB4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">1.60%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Liabilities in Excess of Other Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000266705Member__us-gaap--InvestmentTypeAxis__custom--LiabilitiesinExcessofOtherAssetsMember_zYbrsIQ8cqOa" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-22.00%</span></div></td></tr> </table></div> 1.1126 0.0914 0.0160 -0.2200 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000266705Member_dD_z1TN3lS8kOQ6" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000266705Member_zFSVLkry8kb7" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$6,631,202</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000266705Member_zr2lCljpX2j8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_zcDD1CuAS546" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$18,326</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000266705Member_zjC1uH6CHLt" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 6631202 2 18326 0.0000 T-REX 2X Long PAAS Daily Target ETF T-REX 2X Long PAAS Daily Target ETF PAAU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_zzGuaZ7GZF81">semi-annual shareholder report</span> contains important information about the T-REX 2X Long PAAS Daily Target ETF for the period of March 12, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_z8CBVcbBhH33">www.rexshares.com/paau/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_zR0E1EVHwK4f">(833) 759-6110</span>. www.rexshares.com/paau/ (833) 759-6110 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000271850Member_dD_zbi5mLgShIO3" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long PAAS Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_fuQ_____zq2DHFG1hCL6">33</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_fsg_____ze3RZDRnEGg2">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F03_zb3RqyNcOVL3" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F11_zc8L0o9T9Ygk" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">March 12, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F04_zp8J1mWDTJ9j" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F16_zvTCCpVu8cy4" style="text-align: justify">Annualized.</td> </tr></table> 33 0.0150 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000271850Member_dD_zs6wsZxvGQ75" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000271850Member_znhDxuNmCo2c" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$465,666</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000271850Member_zNOFTPx5uMqd" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_z32ue0YVJdob" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$2,285</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_zPeBMLrcFQ7h" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 465666 2 2285 0.0000 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000271850Member_dD_zVfveFmwuzEi" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 14pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Net Assets as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p><div style="border-right: #000 0.94pt solid; margin: 0 0 3.75pt; padding: 0 20pt 0 0; grid-column: 1 / 2; grid-row: 4 / 5; box-sizing: border-box; text-align-last: auto; width: 286pt; height: auto; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271850Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zMa0ueGJjT53" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 44.76px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p></div></div></div> 2.0000 <div id="xdx_805_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000271850Member_dD_zh2WOBscBDJ8" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271850Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zNrqhu2tIwSi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">93.20%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271850Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_zX2UpTkQcWk4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">10.26%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271850Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zOLobXDIaUMi" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-1.67%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Liabilities in Excess of Other Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271850Member__us-gaap--InvestmentTypeAxis__custom--LiabilitiesinExcessofOtherAssetsMember_zeajBXwb1Uyf" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-1.79%</span></div></td></tr> </table></div> 0.9320 0.1026 -0.0167 -0.0179 <p id="xdx_802_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000271850Member_zIkOr1niyEJ1" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 -8pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Material Changes</p> <p style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-align: left; text-indent: 0"> </p> <p style="font: 700 10pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Fund Liquidation</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 74.64px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify"><span style="box-sizing: border-box; font-weight: normal">On <span id="xdx_900_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000271850Member_zxbJ727LytX">June 26, 2026</span>, the Board of Trustees approved a Plan of Liquidation for the Fund. The Fund ceased trading and was closed to purchases on July 10, 2026, and completed its liquidation and termination on July 20, 2026. In preparation for the liquidation, the Advisor liquidated the Fund’s portfolio, resulting in increased cash positions, deviations from the Fund’s stated investment objective and strategies, and the incurrence of liquidation-related expenses.</span></p> 2026-06-26 T-REX 2X Long SNDK Daily Target ETF T-REX 2X Long SNDK Daily Target ETF SNDU CboeBZX This <span id="xdx_903_eoef--ShareholderReportAnnualOrSemiAnnual_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_zAG14JRv2aPh">semi-annual shareholder report</span> contains important information about the T-REX 2X Long SNDK Daily Target ETF for the period of March 12, 2026 to June 30, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_906_eoef--AddlInfoWebsite_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_zPuJzb7W0WWf">www.rexshares.com/sndu/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_zMl56YItpQuj">(833) 759-6110</span>. www.rexshares.com/sndu/ (833) 759-6110 This report describes changes to the Fund that occurred during the reporting period. <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000271851Member_dD_zy33bEgLfpA3" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: -4pt 0 0; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What were the Fund costs for the period?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: -2pt 0 4pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 8pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">T-REX 2X Long SNDK Daily Target ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_fuQ_____ze7bw5Dt0k2e">208</span>¹</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal"><span id="xdx_90E_eoef--ExpenseRatioPct_dp_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_fsg_____zzqbt1L06SMi">1.50%</span>²</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 0pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F01_zP4FD785x0T3" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F18_zUYG6BkpjPWb" style="text-align: justify">Costs are for the period of <span style="font-weight: normal">March 12, 2026</span> to <span style="font-weight: normal">June 30, 2026</span>. Costs for a full semi-annual period would be higher.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td id="xdx_F0B_zEnxWEIjQ2ch" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F19_zZmb69ECT5q7" style="text-align: justify">Annualized.</td> </tr></table> 208 0.0150 <p id="xdx_80B_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000271851Member_dD_zf03NUFI8Fo5" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 4pt 0 0; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Fund Net Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--AssetsNet_iI_c20260630__oef--ClassAxis__custom--C000271851Member_zp2i8SX6eGm1" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$405,300,623</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Number of Holdings</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260630__oef--ClassAxis__custom--C000271851Member_zANEaz3a55I4" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">4</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_zvOUDVK2Iux8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">$538,687</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_z1cvTE6GNyOj" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">0.00%</span></div></td></tr> </table></div></div></div> 405300623 4 538687 0.0000 <p id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000271851Member_dD_zt3X3gYajdf" style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 14pt 0 0; text-align-last: auto; display: block; min-height: 33.6px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">(% of Net Assets as of </span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-weight: normal">June 30, 2026</span></span><span style="box-sizing: border-box; font-size: 9pt; font-weight: normal">)</span></p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"><span style="box-sizing: border-box; font-size: 9pt"></span></p><div style="border-right: #000 0.94pt solid; margin: 0 0 3.75pt; padding: 0 20pt 0 0; grid-column: 1 / 2; grid-row: 4 / 5; box-sizing: border-box; text-align-last: auto; width: 286pt; height: auto; min-width: 0; overflow-wrap: break-word"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 24.26px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Market Exposure</p> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: table"> <tr style="box-sizing: border-box; display: table-row"> <td style="margin: 0; padding: 0; text-align: left; width: 135.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0">Total Return Swap Contracts:</p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: 46.96pt; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 12pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p id="xdx_981_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271851Member__us-gaap--InvestmentTypeAxis__custom--TotalReturnSwapContractsMember_zfUl8dpRlZW9" style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right">200.00%</p></div></div></div></td></tr> <tr style="margin: 0; padding: 0; box-sizing: border-box"> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> </p></div></div></div></td> <td style="margin: 0; padding: 0; text-align: left; width: auto; border-top-width: 0; box-sizing: content-box; border-left-width: 0; padding-top: 0; border-right-width: 0pt; padding-left: 0; border-bottom-width: 0; padding-right: 0; padding-bottom: 0"> <div style="box-sizing: border-box; text-align-last: auto; height: 11.99pt"> <div style="box-sizing: border-box; text-align-last: auto; display: table; width: 100%; height: 100%; overflow: hidden"> <div style="box-sizing: border-box; text-align-last: auto; height: 100%; width: 100%; display: table-cell"> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; margin-top: 0; margin-left: 0; text-indent: 0; margin-right: 0; text-align: right"> </p></div></div></div></td></tr> </table></div></div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial; margin: 6pt 0 4pt; text-align-last: auto; display: block; min-height: 44.76px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">"Market Exposure" includes the values of total investments (including the contract value of any derivatives) and excludes any short-term investments.</p></div></div></div> 2.0000 <div id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000271851Member_dD_z7LQwXgvFmNe" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Portfolio Composition</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: 700 13pt Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Cash</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271851Member__us-gaap--InvestmentTypeAxis__us-gaap--CashMember_zXaqTdB8Ugdl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">84.37%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Derivatives</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271851Member__us-gaap--InvestmentTypeAxis__custom--DerivativesMember_zGMRueqNF84e" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">16.14%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Money Market Fund</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271851Member__us-gaap--InvestmentTypeAxis__custom--MoneyMarketFundMember_zhKTXzS6OyKl" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">2.58%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: bold">Liabilities in Excess of Other Assets</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260630__oef--ClassAxis__custom--C000271851Member__us-gaap--InvestmentTypeAxis__custom--LiabilitiesinExcessofOtherAssetsMember_zyEhriiWmn8" style="font: 9pt Gotham Narrow-Light,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">-3.09%</span></div></td></tr> </table></div> 0.8437 0.1614 0.0258 -0.0309 <p id="xdx_802_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000271851Member_zzjcDL6N1cn6" style="font: 700 11pt/1.4 Gotham Narrow-Bold,Arial; margin: 0 0 -8pt; text-align-last: auto; display: block; min-height: 20.52px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Material Changes</p> <p style="font: 700 18pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-align: left; text-indent: 0"> </p> <p style="font: 700 10pt/1.4 Gotham Narrow-Bold,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.66px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Stock Split</p> <p style="font: 10pt/1.4 Gotham Narrow-Light,Arial; margin: 0; text-align-last: auto; display: block; min-height: 55.98px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify"><span style="box-sizing: border-box; font-weight: normal">On <span id="xdx_90B_eoef--MaterialChngDate_c20260101__20260630__oef--ClassAxis__custom--C000271851Member_zzTyrepbSVZh">May 14, 2026</span>, the Board of Trustees approved a 3-for-1 stock split for the Fund. The stock split was effectuated after the close of trading on June 5, 2026, and the Fund’s shares began trading on a split-adjusted basis on June 8, 2026. The Creation Unit size remained at 10,000 shares per unit.</span></p> 2026-05-14 Costs are for the period of January 14, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Costs are for the period of January 30, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Costs are for the period of February 18, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Costs are for the period of February 18, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Costs are for the period of March 12, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized. Costs are for the period of March 12, 2026 to June 30, 2026. Costs for a full semi-annual period would be higher. Annualized.