AAPX · T-REX 2X Long Apple Daily Target ETF · Fund Operations ETF
$40.65
-1.05 (-2.52%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
34.98K
Avg daily vol (3M)
61.59K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover T-Rex 2X Long Apple Daily Target ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-11 | 2026-06-30 | N-1A | 811-23439 | Original | — | — |
| 2026-09-10 | 2025-08-31 | N-1A | 811-23439 | Amendment | — | — |
| 2026-08-12 | 2026-05-31 | N-1A | 811-23439 | Original | — | — |
| 2026-06-15 | 2026-03-31 | N-1A | 811-23439 | Original | — | — |
| 2026-05-13 | 2026-02-28 | N-1A | 811-23439 | Original | — | — |
| 2026-04-15 | 2026-01-31 | N-1A | 811-23439 | Original | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-23439 | Original | — | — |
| 2026-02-03 | 2025-11-30 | N-1A | 811-23439 | Original | — | — |
| 2026-01-13 | 2025-10-31 | N-1A | 811-23439 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-23439 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23439 | Original | — | — |
| 2025-09-15 | 2025-06-30 | N-1A | 811-23439 | Original | — | — |
| 2025-08-13 | 2025-08-12 | N-1A | 811-23439 | Original | — | — |
| 2025-06-12 | 2025-03-31 | N-1A | 811-23439 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-23439 | Original | — | — |
| 2025-02-12 | 2024-11-30 | N-1A | 811-23439 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23439 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-23439 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-23439 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23439 | Original | — | — |
| 2024-06-13 | 2024-03-31 | N-1A | 811-23439 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-23439 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-23439 | Original | — | — |
| 2023-12-13 | 2023-09-30 | N-1A | 811-23439 | Original | — | — |
| 2023-10-23 | 2023-07-31 | N-1A | 811-23439 | Amendment | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-23439 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-23439 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-1A | 811-23439 | Original | — | — |
| 2023-02-13 | 2022-11-30 | N-1A | 811-23439 | Original | — | — |
| 2022-12-16 | 2022-09-30 | N-1A | 811-23439 | Amendment | — | — |
| 2022-12-14 | 2022-09-30 | N-1A | 811-23439 | Original | — | — |
| 2022-10-13 | 2022-07-31 | N-1A | 811-23439 | Original | — | — |
| 2022-06-13 | 2022-03-31 | N-1A | 811-23439 | Original | — | — |
| 2022-03-14 | 2021-12-31 | N-1A | 811-23439 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-23439 | Original | Yes | — |
Showing 1–35 of 35 filings
Service providers (latest report, filed 2026-09-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tuttle Capital Management, LLC | — | — |
| Custodian | Citibank, N.A. | — | — |
| Transfer Agent | Citibank, N.A. | US | — |
| Administrator | Commonwealth Fund Services, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Pricing Services | GB | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |