{"entity_type":"fund","name":"T Rex 2X Long MSTR Daily Target ETF","identifiers":{"lei":"254900PTLJ1UGQOID886","cik":"1771146","fund_id":"S000087772","fundkey":"t-rex-2x-long-mstr-daily-target-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":1,"total_value_usd":-850308.3,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-850308.3}}},"holdings":[{"issuer_name":"STRATEGY INC","title":"STRG TRS MSTR EQ","isin":"US5949724083","value_usd":-850308.299999997,"pct_val":-0.17675160463,"balance":457155,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1771146&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/t-rex-2x-long-mstr-daily-target-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/t-rex-2x-long-mstr-daily-target-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: T Rex 2X Long MSTR Daily Target ETF | LEI: 254900PTLJ1UGQOID886 | 1 positions totaling $-850,308 across DE | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}