T-REX 2X Long KTOS Daily Target ETF (KTUP)
BATS: KTUP · Real-Time Price · USD
24.30
-1.35 (-5.26%)
Dec 26, 2025, 4:00 PM EST - Market closed

KTUP Holdings List

No.SymbolName WeightShares
1n/aKRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET198.35%103,808
2n/aUS DOLLARS117.01%5,040,000
3FGXXXFirst American Government Obligations Fund7.52%324,052
4n/aOTHER ASSETS AND LIABILITIES-28.11%1,210,797
5n/aCash Offset-194.78%8,389,421
As of Dec 23, 2025