T-REX 2X Long PAAS Daily Target ETF (PAAU)

Assets	$541.59K
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,659
Open	14.15
Previous Close	13.49
Day's Range	13.27 - 14.15
52-Week Low	13.27
52-Week High	25.70
Beta	n/a
Holdings	5
Inception Date	Mar 12, 2026

About PAAU

Fund Home Page

The T-REX 2X Long PAAS Daily Target ETF (PAAU) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to deliver 200% leveraged exposure to the daily share price movements of Pan American Silver Corporation (PAAS), net of fees and expenses, through derivatives like swap agreements. PAAU was launched on Mar 12, 2026 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: PAAU
• ETF Provider: Tuttle Capital Management
• Index Tracked: Pan American Silver Corp - Benchmark Price Return

Top Holdings

Name	Symbol	Weight
PAN AMERICAN SILVER CORP SWAP CLEAR STREET	n/a	198.36%
US DOLLARS	n/a	101.28%
First American Government Obligations Fund Class X	FGXXX	9.54%
OTHER ASSETS AND LIABILITIES	n/a	-7.10%
Cash Offset	n/a	-202.08%