T-REX 2X Long KTOS Daily Target ETF (KTUP)
| Assets | $11.43M |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.12M |
| Dividend | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 855,206 |
| Open | 3.640 |
| Previous Close | 3.680 |
| Day's Range | 3.540 - 3.830 |
| 52-Week Low | 3.170 |
| 52-Week High | 67.571 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Sep 16, 2025 |
About KTUP
Fund Home PageThe T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund that mostly invests in industrial stocks. 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 119.20% |
| KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | n/a | 102.04% |
| KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | n/a | 91.41% |
| First American Government Obligs X | FGXXX | 9.88% |
| OTHER ASSETS AND LIABILITIES | n/a | -4.23% |
| Cash Offset | n/a | -218.30% |
Performance
KTUP had a total return of -90.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.45%.
News
REX Shares Launches Three New T-REX 2X Single-Stock ETFs on AFRM, AXON, and KTOS
MIAMI--(BUSINESS WIRE)--REX is proud to announce the launch of three first-to-market leveraged ETFs: the T-REX 2X Long AFRM Daily Target ETF (CBOE: AFRU), the T-REX 2X Long AXON Daily Target ETF (CBOE...