T-REX 2X Long FIGR Daily Target ETF (FGRU)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	114,530
Open	18.41
Previous Close	19.93
Day's Range	15.65 - 21.07
52-Week Low	9.55
52-Week High	26.10
Beta	n/a
Holdings	5
Inception Date	Feb 18, 2026

About FGRU

Fund Home Page

The T-REX 2X Long FIGR Daily Target ETF (FGRU) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to deliver 200% leveraged exposure to the daily share price movements of Figure Technology Solutions, Inc. (FIGR), net of fees and expenses, through derivatives like swap agreements. FGRU was launched on Feb 18, 2026 and is issued by Tuttle Capital Management.

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

Top Holdings

Name	Symbol	Weight
FIGURE TECHNOLOGY SOLUTIONS SWAP CLEAR STREET	n/a	193.46%
US DOLLARS	n/a	67.58%
First American Government Obligations Fund	FGXXX	1.96%
OTHER ASSETS AND LIABILITIES	n/a	-16.23%
Cash Offset	n/a	-146.77%