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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	335,000
Dividend (ttm)	$0.49
Dividend Yield	2.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	101,978
Open	17.38
Previous Close	16.87
Day's Range	16.17 - 17.96
52-Week Low	12.72
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	199.83%
US DOLLARS	n/a	89.61%
First American Government Obligations Fund	FGXXX	10.29%
OTHER ASSETS AND LIABILITIES	n/a	-4.77%
Cash Offset	n/a	-194.97%

Dividend History

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