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

Assets	$15.03M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$0.49
Dividend Yield	7.58%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	103,017
Open	6.61
Previous Close	6.49
Day's Range	6.37 - 6.82
52-Week Low	5.48
52-Week High	67.57
Beta	n/a
Holdings	6
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: KTUP
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	n/a	110.67%
US DOLLARS	n/a	83.04%
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	n/a	81.76%
First American Government Obligations Fund	FGXXX	9.33%
OTHER ASSETS AND LIABILITIES	n/a	-15.14%
Cash Offset	n/a	-169.65%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 9, 2026

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