MSFX ETF

MSFX ETF
$28.19
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Fund Essentials - as of Oct 5, 2026

Net Assets
$20M
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+0.19%
1 Year-21.28%

Asset Allocation

Cash: 94.92%
Other: 5.08%
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Top Holdings

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TickerNameWeight
-RECV MSFX TRS MSFT EQ145.82%
-Cash and Cash Equivalents94.93%
-RECV MSFX TRS MSFT EQ56.72%
-Payb Msfx Trs Msft Eq-55.08%
-Payb Msfx Trs Msft Eq-142.38%
Top 10 Concentration: 100.01%Report Date: Oct 5, 2026
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Peer Comparison

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

MSFX ETF Overview

MSFX ETF (T-REX 2X LONG MICROSOFT DAILY TARGET ETF) is managed by REX Shares with $19.8M in net assets. MSFX expense ratio is 1.05%, holding 5 positions across various sectors. Inception date: 2024-01-11.

MSFX performance shows a YTD return of 0.19%. The 1-year return is -21.28%.

MSFX top holdings include RECV MSFX TRS MSFT EQ (145.8%), Cash and Cash Equivalents (94.9%), RECV MSFX TRS MSFT EQ (56.7%), Payb Msfx Trs Msft Eq (-55.1%), Payb Msfx Trs Msft Eq (-142.4%). Go to all MSFX holdings, MSFX sectors, or MSFX dividends.

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

1 Month
+0.89%
YTD
+0.19%
1 Year
-21.28%
3 Year
N/A

Top 10 Holdings (net long exposure of 5% (≈4x))

#TickerNameSectorWeight
1-RECV MSFX TRS MSFT EQOther145.82%
2-Cash and Cash EquivalentsOther94.93%
3-RECV MSFX TRS MSFT EQOther56.72%
4-Payb Msfx Trs Msft EqOther-55.08%
5-Payb Msfx Trs Msft EqOther-142.38%