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

KTUP Holdings List

Updated Oct 15, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	119.20%	13,629,858	-	-
2	n/a	KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	102.04%	286,387	-	-
3	n/a	KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	91.41%	256,548	-	-
4	FGXXX	First American Government Obligs X	9.88%	1,129,302	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-4.23%	483,715	-	-
6	n/a	Cash Offset	-218.30%	24,960,441	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 18, 2026

Data Sources Report a data error