AAPX ETF

AAPX ETF
$42.14
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Fund Essentials - as of Oct 2, 2026

Net Assets
$10M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 11, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.23%
1 Year+44.38%

Asset Allocation

Stocks: 83.51%
Bonds: 16.49%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc83.51%
-Cantor Pledged Zero Coupon 04/01/20429.80%
-Clear Street Llc 0.000% 04/01/20426.69%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
Dec 24, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPX ETF Overview

AAPX ETF (T-REX 2X LONG APPLE DAILY TARGET ETF) is managed by REX Shares with $9.6M in net assets. AAPX expense ratio is 1.05%, holding 5 positions across sectors including Information Technology. Inception date: 2024-01-11.

AAPX performance shows a YTD return of 32.23%. The 1-year return is 44.38%.

AAPX top holdings include Apple, Inc (83.5%), Cantor Pledged Zero Coupon 04/01/2042 (9.8%), Clear Street Llc 0.000% 04/01/2042 (6.7%). Go to all AAPX holdings, AAPX sectors, or AAPX dividends.

AAPX can be compared against other funds. Use AAPX overlap to find shared positions, or AAPX vs another fund for a side-by-side view. AAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.94%
YTD
+32.23%
1 Year
+44.38%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

83.5%

of portfolio

AAPLApple, Inc
83.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology83.51%
2-Cantor Pledged Zero Coupon 04/01/2042Other9.80%
3-Clear Street Llc 0.000% 04/01/2042Other6.69%