T-REX 2X Long SMR Daily Target ETF (SMUP)

Assets	$20.01M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	12.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,132,859
Open	1.665
Previous Close	1.780
Day's Range	1.370 - 1.700
52-Week Low	0.903
52-Week High	27.340
Beta	n/a
Holdings	5
Inception Date	Jul 25, 2025

About SMUP

Fund Home Page

The T-REX 2X Long SMR Daily Target ETF (SMUP) is an exchange-traded fund that mostly invests in industrials equity. The fund aims to provide 2x leveraged exposure to the daily price movement of NuScale Power Corporation stock (NYSE: SMR), less fees and expenses. SMUP was launched on Jul 25, 2025 and is issued by Tuttle Capital Management.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: SMUP
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
NUSCALE PWR CORP SWAP CLEARSTREET	n/a	191.74%
US DOLLARS	n/a	71.48%
First American Government Obligations Fund	FGXXX	2.27%
OTHER ASSETS AND LIABILITIES	n/a	2.00%
Cash Offset	n/a	-167.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.21074	Dec 26, 2025