T-REX 2X Long BKNG Daily Target ETF (BKNU)

Assets	$1.48M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30
Open	19.75
Previous Close	19.63
Day's Range	19.75 - 19.75
52-Week Low	16.30
52-Week High	26.09
Beta	n/a
Holdings	5
Inception Date	Sep 17, 2025

About BKNU

Fund Home Page

The T-REX 2X Long BKNG Daily Target ETF (BKNU) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund aims to provide 2x leveraged exposure to the daily price movement of Booking Holdings stock (NASDAQ: BKNG), less fees and expenses. Booking Holdings provides online travel and related solutions via brands like Priceline, Agoda, KAYAK, and OpenTable, offering accommodation reservations for hotels, hostels, apartments, vacation rentals, etc. BKNU was launched on Sep 17, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: BKNU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
BOOKING HOLDINGS INC SWAP CLEARSTREET	n/a	198.03%
US DOLLARS	n/a	101.54%
First American Government Obligations Fund	FGXXX	11.07%
OTHER ASSETS AND LIABILITIES	n/a	-1.97%
Cash Offset	n/a	-208.68%