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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	685,000
Dividend (ttm)	$0.49
Dividend Yield	5.26%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	171,227
Open	9.51
Previous Close	9.43
Day's Range	9.04 - 9.69
52-Week Low	9.09
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	200.54%
US DOLLARS	n/a	120.49%
First American Government Obligations Fund	FGXXX	11.37%
OTHER ASSETS AND LIABILITIES	n/a	-8.96%
Cash Offset	n/a	-223.45%

Dividend History

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