T-REX 2X Long CRCL Daily Target ETF (CCUP)

Assets	$54.28M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	10.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,320,184
Open	5.17
Previous Close	5.36
Day's Range	5.15 - 5.78
52-Week Low	1.61
52-Week High	34.83
Beta	n/a
Holdings	5
Inception Date	Aug 11, 2025

About CCUP

Fund Home Page

The T-REX 2X Long CRCL Daily Target ETF (CCUP) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Circle Internet Group, Inc. (NASDAQ: CRCL), less fees and expenses, through derivatives such as swap agreements. CCUP was launched on Aug 11, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: CCUP
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
CIRCLE INTERNET GROUP SWAP CLEARSTREET	n/a	204.50%
US DOLLARS	n/a	67.41%
First American Government Obligations Fund	FGXXX	2.12%
OTHER ASSETS AND LIABILITIES	n/a	0.24%
Cash Offset	n/a	-174.27%