T-REX 2X Long AXON Daily Target ETF (AXUP)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	120,016
Open	10.35
Previous Close	10.34
Day's Range	10.35 - 11.62
52-Week Low	5.77
52-Week High	27.04
Beta	n/a
Holdings	5
Inception Date	Sep 16, 2025

About AXUP

Fund Home Page

The T-REX 2X Long AXON Daily Target ETF (AXUP) is an exchange-traded fund that is based on the Axon Enterprise Inc index. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Axon Enterprise, Inc. (NASDAQ: AXON), less fees and expenses, through derivatives such as swap agreements. AXUP was launched on Sep 16, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: AXUP
• ETF Provider: Tuttle Capital Management
• Index Tracked: Axon Enterprise Inc

Top Holdings

Name	Symbol	Weight
AXON ENTERPRISE INC SWAP CLEARSTREET	n/a	189.73%
US DOLLARS	n/a	86.00%
First American Government Obligations Fund	FGXXX	6.51%
OTHER ASSETS AND LIABILITIES	n/a	-10.72%
Cash Offset	n/a	-171.52%