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

KTUP Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	191.18%	12,892,205	-	-
2	n/a	KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	108.74%	219,614	-	-
3	n/a	KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	108.17%	218,454	-	-
4	FGXXX	First American Government Obligs X	11.64%	785,235	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	-30.38%	2,048,846	-	-
6	n/a	Cash Offset	-289.36%	19,512,334	-	-

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error