T-REX 2X Long EOSE Daily Target ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 3 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About EOSU

TheFund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) infinancial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of EOSE on a dailybasis. The Fund may also seek to achieve its investment objective by purchasing call options on EOSE or by investing directlyin the common stock of EOSE. The Adviser will determine the allocation of the Fund’s investments in swap agreements, calloptions and direct investments in EOSE common stock based upon various factors including, but not limited to, counterparty capacity,financing charges, liquidity, collateral availability, and overall market conditions for a particular instrument. Direct investmentsin common stock of EOSE is typically less efficient than the use of swap agreements because direct investments in common stockdo not provide leveraged returns. This may result in the Fund not achieving its 200% daily investment objective. TheFund will enter into one or more swap agreements with financial institutions whereby the Fund and the financial institutionwill agree to exchange the return earned on an investment by the Fund in EOSE that is equal, on a daily basis, to 200% of thevalue of the Fund's net assets. If the Adviser determines to use call options, the Fund will purchase exchange traded call options,including “FLEX Options.” Call options give the holder (i.e., the buyer) the right to buy an asset (or receivecash value of the asset, in case of certain call options) and the seller (i.e., the writer) the obligation to sell theasset (or deliver cash value of the asset, in case of certain call options) at a certain defined price. FLexible EXchange®Options (“FLEX Options”) are customized options contracts that trade on an exchange but provide investors withthe ability to customize key contract terms like strike price, style and expiration date while achieving price discovery in competitive,transparent auctions markets and avoiding the counterparty exposure of over-the-counter (OTC) options positions. Like traditionalexchange-traded options, FLEX Options are guaranteed for settlement by the OCC, a market clearinghouse that guarantees performanceby counterparties to certain derivatives contracts. The FLEX Options are listed on the Chicago Board Options Exchange. The Fundmay take delivery of the underlying security (EOSE) if it chooses to exercise a call option and either hold or sell the securityin the secondary markets. TheAdviser attempts to consistently apply leverage to obtain EOSE exposure for the Fund equal to 200% of the value of its net assetsand expects to rebalance the Fund’s holdings daily to maintain such exposure. As a result of its investment strategies,the Fund will be concentrated in the industry to which EOSE is assigned (i.e., hold 25% or more of its total assets ininvestments that provide leveraged exposure in the industry to which EOSE is assigned). As of the date of this prospectus, EOSEis assigned to the industrials sector and the electrical equipment and parts industry.  TheFund will attempt to achieve its investment objective without regard to overall market movement or the increase or decreaseof the value of EOSE. At the close of the markets each trading day, the Adviser rebalances the Fund’s portfolio so thatits exposure to EOSE is consistent with the Fund’s investment objective. The impact of EOSE’s price movements duringthe day will affect whether the Fund’s portfolio needs to be rebalanced. For example, if the price of EOSE has risen ona given day, net assets of the Fund should rise, meaning that the Fund’s exposure will need to be increased. Conversely,if the price of EOSE has fallen on a given day, net assets of the Fund should fall, meaning the Fund’s exposure will needto be reduced. This daily rebalancing typically results in high portfolio turnover. On a day-to-day basis, the Fund is expectedto hold money market funds, deposit accounts with institutions with high quality (investment grade) credit ratings, and/or short-termdebt instruments that have terms-to-maturity of less than 397 days and exhibit high quality (investment grade) credit profiles,including U.S. government securities and repurchase agreements. Generally,the Fund pursues its investment objective regardless of market conditions and does not generally take defensive positions.If the Fund’s underlying security moves more than 50% on a given trading day in a direction adverse to the Fund, the Fund’sinvestors would lose all of their money. Theterms “daily,” “day,” and “trading day,” refer to the period from the close of the marketson one trading day to the close of the markets on the next trading day. The Fund is “non-diversified,” under the InvestmentCompany Act of 1940, as amended. Additionally, the Fund’s investment objective is not a fundamental policy and may be changedby the Fund’s Board of Trustees without shareholder approval. EosEnergy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid,and commercial and industrial applications in the United States. EOSE is registered under the Securities Exchange Act of1934, as amended (the “Exchange Act”). Information provided to or filed with the Securities and ExchangeCommission by Eos Energy Enterprises, Inc. pursuant to the Exchange Act can be located by reference to the Securitiesand Exchange Commission  file number 001-39291 through the Securities and Exchange Commission’s website at www.sec.gov.In addition, information regarding Eos Energy Enterprises, Inc. may be obtained from other sources including, but notlimited to, press releases, newspaper articles and other publicly disseminated documents. TheFund has derived all disclosures contained in this document regarding Eos Energy Enterprises, Inc. from the publicly availabledocuments described above. Neither the Fund, the Trust, the Adviser nor any affiliate has participated in the preparation of suchdocuments. Neither the Fund, the Trust, the Adviser nor any affiliate makes any representation that such publicly available documentsor any other publicly available information regarding Eos Energy Enterprises, Inc. is accurate or complete. Furthermore, the Fundcannot give any assurance that all events occurring prior to the date of the prospectus (including events that would affect theaccuracy or completeness of the publicly available documents described above) that would affect the trading price of EOSE havebeen publicly disclosed. Subsequent disclosure of any such events or the disclosure of, or failure to disclose, material futureevents concerning Eos Energy Enterprises, Inc. could affect the value of the Fund’s investments with respect to EOSE andtherefore the value of the Fund. Becauseof daily rebalancing and the compounding of each day’s return over time, the return of the Fund for periods longerthan a single day will be the result of each day’s returns compounded over the period, which will very likely differ from200% of the return of the underlying security over the same period. The Fund will lose money if the underlying security performanceis flat over time, and as a result of daily rebalancing, the underlying security’s volatility and the effects of compounding,it is even possible that the Fund will lose money over time while the underlying security’s performance increases over aperiod longer than a single day. TheFund may enter into swap agreements with a limited number of counterparties. If the underlying security has a dramatic movein price that causes a material decline in the Fund’s NAV over certain stated periods agreed to by the Fund and the counterparty,the terms of a swap agreement between a Fund and its counterparty may permit the counterparty to immediately close out all swaptransactions with the Fund. There is a risk that no suitable counterparties will be willing to enter into, or continue to enterinto, transactions with the Fund and, as a result, the Fund may not be able to achieve its leveraged investment objective or maydecide to change its leveraged investment objective.

EOSU News

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