T-REX 2X Long KTOS Daily Target ETF (KTUP)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$0.49
Dividend Yield	2.39%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	71,309
Open	19.96
Previous Close	19.11
Day's Range	19.39 - 20.70
52-Week Low	18.29
52-Week High	67.57
Beta	n/a
Holdings	5
Inception Date	Sep 16, 2025

About KTUP

Fund Home Page

The T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), less fees and expenses, through derivatives such as swap agreements. KTUP was launched on Sep 16, 2025 and is issued by Tuttle Capital Management.

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

Top Holdings

Name	Symbol	Weight
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	n/a	202.39%
US DOLLARS	n/a	107.71%
First American Government Obligations Fund	FGXXX	10.25%
OTHER ASSETS AND LIABILITIES	n/a	-22.01%
Cash Offset	n/a	-198.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.49206	Dec 26, 2025