Total Holdings
3
Portfolio diversification across 3 positions
MSFX
(BATS)T-Rex 2X Long Microsoft Daily Target ETF
$15.55-- (--)
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MSFX ETF Holdings: T-Rex 2X Long Microsoft Daily Target ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.35M
Total fund assets
Expense Ratio
1.05%
Annual management fee
Fund Issuer
Tuttle Capital Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 62.84% |
Frequently Asked Questions About T-Rex 2X Long Microsoft Daily Target ETF Holdings
What are the top holdings in MSFX?
T-Rex 2X Long Microsoft Daily Target ETF (MSFX) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MSFX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSFX's holdings table to analyze concentration risk.
What is MSFX's sector allocation?
The Sector Allocation chart shows how MSFX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSFX invest in?
MSFX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSFX ETF?
MSFX's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.