T-REX 2X Long UPXI Daily Target ETF (PXIU)

Assets	$3.56M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	206,764
Open	1.510
Previous Close	1.600
Day's Range	1.340 - 1.550
52-Week Low	1.330
52-Week High	40.128
Beta	n/a
Holdings	5
Inception Date	Sep 17, 2025

About PXIU

Fund Home Page

The T-REX 2X Long UPXI Daily Target ETF (PXIU) is an exchange-traded fund that mostly invests in consumer staples equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Upexi stock (NASDAQ: UPXI), less fees and expenses. Upexi develops, manufactures, and distributes consumer products and manages assets through a cryptocurrency portfolio. PXIU was launched on Sep 17, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: PXIU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
UPEXI INC SWAP MAREX	n/a	211.11%
US DOLLARS	n/a	91.10%
First American Government Obligations Fund	FGXXX	6.82%
OTHER ASSETS AND LIABILITIES	n/a	-6.55%
Cash Offset	n/a	-202.48%