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

KTUP Holdings List

As of May 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	200.54%	235,698
2	n/a	US DOLLARS	120.49%	8,770,000
3	FGXXX	First American Government Obligations Fund	11.37%	827,556
4	n/a	OTHER ASSETS AND LIABILITIES	-8.96%	652,045
5	n/a	Cash Offset	-223.45%	16,263,700