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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,890
Open	18.11
Previous Close	19.49
Day's Range	17.24 - 18.11
52-Week Low	14.16
52-Week High	25.28
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
• 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	197.29%
US DOLLARS	n/a	77.22%
First American Government Obligations Fund	FGXXX	10.03%
OTHER ASSETS AND LIABILITIES	n/a	-1.82%
Cash Offset	n/a	-182.71%