0001771146 2026-02-01 2026-07-31 0001771146 rex:C000259288Member 2026-02-01 2026-07-31 0001771146 rex:C000259288Member rex:CryptoCurrenciesSectorMember 2026-07-31 0001771146 rex:C000259288Member rex:ExchangeTradedProductsSectorMember 2026-07-31 0001771146 rex:C000259288Member rex:MoneyMarketFundSectorMember 2026-07-31 0001771146 rex:C000259288Member rex:RepurchaseAgreementsSectorMember 2026-07-31 0001771146 rex:C000259288Member rex:DogeCoinMember 2026-07-31 0001771146 rex:C000259288Member rex:TwentyOneSharesDogecoinETPMember 2026-07-31 0001771146 rex:C000259288Member rex:FirstAmericanGovernmentObligationsFundClassX3583Member 2026-07-31 0001771146 rex:C000259288Member rex:MarexRepurchaseAgreement42158526Member 2026-07-31 0001771146 rex:C000259288Member 2026-07-31 0001771146 rex:C000259290Member 2026-02-01 2026-07-31 0001771146 rex:C000259290Member rex:CryptoCurrenciesSectorMember 2026-07-31 0001771146 rex:C000259290Member rex:ExchangeTradedProductsSectorMember 2026-07-31 0001771146 rex:C000259290Member rex:MoneyMarketFundSectorMember 2026-07-31 0001771146 rex:C000259290Member rex:RepurchaseAgreementsSectorMember 2026-07-31 0001771146 rex:C000259290Member rex:SolanaMember 2026-07-31 0001771146 rex:C000259290Member rex:CoinSharesPhysicalStakedSolanaMember 2026-07-31 0001771146 rex:C000259290Member rex:JitoSOLLiquidStakingTokenOnSolanaMember 2026-07-31 0001771146 rex:C000259290Member rex:FirstAmericanGovernmentObligationsFundClassX3583Member 2026-07-31 0001771146 rex:C000259290Member rex:MarexRepurchaseAgreement42158526Member 2026-07-31 0001771146 rex:C000259290Member 2026-07-31 iso4217:USD pure rex:Holdings false N-1A 0001771146 N-CSRS ETF Opportunities Trust 2026-07-31 semi annual shareholder report REX-OSPREY™ DOGE ETF DOJE CboeBZX This <span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_zDkWWoZWL9S3">semi annual shareholder report</span> contains important information about the REX-OSPREY™ DOGE ETF for the period of February 1, 2026 to July 31, 2026. semi annual shareholder report You can find additional information about the Fund at <span id="xdx_904_eoef--AddlInfoWebsite_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_z6eIO6TUKLQf">www.rexshares.com/doje/</span>. You can also contact us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_zqPNPY3sppal">(844) 802-4004</span>. www.rexshares.com/doje/ (844) 802-4004 <p id="xdx_803_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000259288Member_dU_zcnRSmAgNFsf" 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 id="xdx_98E_eoef--FundName_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_zFDsydWEpmo5" 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">REX-OSPREY™ DOGE ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--ExpensesPaidAmt_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_z98VTaM6lXU3" 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">$75</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_905_eoef--ExpenseRatioPct_dp_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_fuSCy_zRChKBUijhA6">1.85%</span>¹</span><span style="box-sizing: border-box; font-size: 6pt; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">'</span><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">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_F09_zjq57rcoOeu4" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F11_zTYAaoHoUiYd" style="text-align: justify">Annualized.</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_ztsNmSMEglS8" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F1B_ziouskRcTdLl" style="text-align: justify">Gross expenses, excluding interest expense, would have been 1.50% for the six months ended July 31, 2026.</td> </tr></table> REX-OSPREY™ DOGE ETF 75 0.0185 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000259288Member_dU_zVaygFfJcnpi" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 2pt 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">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> <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: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Crypto Currencies</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--IndustrySectorAxis__custom--CryptoCurrenciesSectorMember_zj4GfEDyUA17" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.5875</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange Traded Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--IndustrySectorAxis__custom--ExchangeTradedProductsSectorMember_zU6iVGSOmAui" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.394</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Money Market Fund</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--IndustrySectorAxis__custom--MoneyMarketFundSectorMember_ztGeSjFjldy3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0022</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Repurchase Agreement</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--IndustrySectorAxis__custom--RepurchaseAgreementsSectorMember_zMgeuXtpMH4" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">-1.6737</div></td></tr> </table></div></div><img alt="bar" src="qesdjdx1mtw012dt.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div> <p style="font: 700 10pt/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"><b style="box-sizing: border-box"></b></p> 0.5875 0.394 0.0022 -1.6737 <div id="xdx_802_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000259288Member_dU_zp7GLYTPsP6j" 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">Top Holdings</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">Dogecoin</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--LargestHoldingAxis__custom--DogeCoinMember_zLJJq5l4w7E7" 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">58.75%</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">21Shares Dogecoin ETP</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--LargestHoldingAxis__custom--TwentyOneSharesDogecoinETPMember_zuiIFDHhi2Q8" 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">39.40%</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">First American Government Obligations Fund</span></div> <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">- Class X 3.583%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX3583Member_zSBqz26patd8" 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">0.22%</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">Marex Repurchase Agreement 4.215% 8/5/26</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259288Member__oef--LargestHoldingAxis__custom--MarexRepurchaseAgreement42158526Member_zAyYFtgsays6" 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">-167.37%</span></div></td></tr> </table></div> 0.5875 0.3940 0.0022 -1.6737 <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000259288Member_dU_zG6gF713H1r4" 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">July 31, 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_c20260731__oef--ClassAxis__custom--C000259288Member_zQpYDJQmW7P8" 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">$12,107,946</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_981_eoef--HoldingsCount_iI_uHoldings_c20260731__oef--ClassAxis__custom--C000259288Member_zi7syN4vu3k6" 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_984_eoef--AdvisoryFeesPaidAmt_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_zf6w6xPYnZPa" 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">$116,346</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_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20260201__20260731__oef--ClassAxis__custom--C000259288Member_fKg_____zx7HOlS4NCW4" 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">10.32%</span></div></td></tr> </table></div></div></div> 12107946 4 116346 0.1032 REX-OSPREY™ SOL + STAKING ETF SSK CboeBZX This <span id="xdx_907_eoef--ShareholderReportAnnualOrSemiAnnual_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_zwVRNqsn6iQl">semi annual shareholder report</span> contains important information about the REX-OSPREY™ SOL + STAKING ETF for the period of February 1, 2026 to July 31, 2026. semi annual shareholder report You can find additional information about the Fund at <span id="xdx_904_eoef--AddlInfoWebsite_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_zFOXNgPEavLg">www.rexshares.com/ssk/</span>. You can also contact us at <span id="xdx_903_eoef--AddlInfoPhoneNumber_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_zfu0dmUPZKxi">(844) 802-4004</span>. www.rexshares.com/ssk/ (844) 802-4004 <p id="xdx_803_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000259290Member_dU_z9CNhBEonHFd" 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 id="xdx_98C_eoef--FundName_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_zHe2btk0uV53" 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">REX-OSPREY™ SOL + STAKING ETF</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--ExpensesPaidAmt_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_z0HAMrILbzf" 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">$45</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_903_eoef--ExpenseRatioPct_dp_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_fuSCy_zB7IN4QR8bdd">1.06%</span>¹</span><span style="box-sizing: border-box; font-size: 6pt; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">'</span><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px; font-weight: normal">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_zvTSdPwGpva6" style="width: 15pt; text-align: right">¹</td><td style="width: 5pt"></td><td id="xdx_F12_zJYbsvRfo1w4" style="text-align: justify">Annualized.</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_F0E_za4f7AoqX2kc" style="width: 15pt; text-align: right">²</td><td style="width: 5pt"></td><td id="xdx_F10_ziq58ejSDvH9" style="text-align: justify">Gross expenses, excluding interest expense, would have been <span style="font-weight: normal">0.75%</span> for the six months ended <span style="font-weight: normal">July 31, 2026</span>.</td> </tr></table> REX-OSPREY™ SOL + STAKING ETF 45 0.0106 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000259290Member_dU_zPrnqhcELOu" style="font: 700 13pt/1.4 Gotham Narrow-Bold,Arial; margin: 2pt 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">Sector Breakdown</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: 10pt Gotham Narrow-Light,Arial; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; margin-top: 0; text-align: left; margin-left: 0; text-indent: 0; margin-right: 0"> <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: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Crypto Currencies</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--IndustrySectorAxis__custom--CryptoCurrenciesSectorMember_zPJ9fCfaj964" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.5504</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Exchange Traded Products</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--IndustrySectorAxis__custom--ExchangeTradedProductsSectorMember_zeJatJQ7JPs3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.4315</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Money Market Fund</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--IndustrySectorAxis__custom--MoneyMarketFundSectorMember_z51LhoXLYJk3" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">0.0027</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto; font-weight: normal">Repurchase Agreement</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--IndustrySectorAxis__custom--RepurchaseAgreementsSectorMember_zjuNWBkTUUEh" style="box-sizing: border-box; text-align-last: auto; font-weight: normal">-1.5107</div></td></tr> </table></div></div><img alt="bar" src="qesdjdx1mtvzdzjw.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div></div> <p style="font: 700 10pt/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"><b style="box-sizing: border-box"></b></p> 0.5504 0.4315 0.0027 -1.5107 <div id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000259290Member_dU_zBByEkIWZkT6" 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">Top Holdings</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">Solana</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--LargestHoldingAxis__custom--SolanaMember_zGoFa0hYkOS8" 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">51.43%</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">CoinShares Physical Staked Solana</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--LargestHoldingAxis__custom--CoinSharesPhysicalStakedSolanaMember_zgNqz2ROk6Q9" 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">43.15%</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">JitoSOL (Liquid Staking Token on Solana)</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--LargestHoldingAxis__custom--JitoSOLLiquidStakingTokenOnSolanaMember_zyDzBsHC1FKa" 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">3.62%</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">First American Government Obligations Fund</span></div> <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">- Class X 3.583%</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX3583Member_zy9NReJsJjc" 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">0.27%</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">Marex Repurchase Agreement 4.215% 8/5/26</span></div></td> <td style="border-bottom: #000 1pt solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfNav_iI_c20260731__oef--ClassAxis__custom--C000259290Member__oef--LargestHoldingAxis__custom--MarexRepurchaseAgreement42158526Member_zowXvFi5ImOl" 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">-151.07%</span></div></td></tr> </table></div> 0.5143 0.4315 0.0362 0.0027 -1.5107 <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000259290Member_dU_zz98UxhfD9qg" 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">July 31, 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_98F_eus-gaap--AssetsNet_iI_c20260731__oef--ClassAxis__custom--C000259290Member_zwWH3Hh3Jx4l" 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">$69,358,065</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_98F_eoef--HoldingsCount_iI_uHoldings_c20260731__oef--ClassAxis__custom--C000259290Member_zxHm1vjaBGN7" 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">5</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_98D_eoef--AdvisoryFeesPaidAmt_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_ztycLOba3BXf" 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">$301,376</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_c20260201__20260731__oef--ClassAxis__custom--C000259290Member_fKg_____z5RJxJYGCZ5c" 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">6.73%</span></div></td></tr> </table></div></div></div> 69358065 5 301376 0.0673 Annualized. Gross expenses, excluding interest expense, would have been 1.50% for the six months ended July 31, 2026. Annualized. Gross expenses, excluding interest expense, would have been 0.75% for the six months ended July 31, 2026.