T-REX 2X Long SNOW Daily Target ETF (SNOU)

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	38,959
Open	23.76
Previous Close	24.34
Day's Range	21.91 - 23.76
52-Week Low	19.50
52-Week High	76.32
Beta	n/a
Holdings	5
Inception Date	Apr 24, 2025

About SNOU

Fund Home Page

The T-REX 2X Long SNOW Daily Target ETF (SNOU) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement ofSnowflake Inc.stock (NYSE: SNOW), less fees and expenses. SNOU was launched on Apr 24, 2025 and is issued by Tuttle Capital Management.

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

Top Holdings

Name	Symbol	Weight
SNOWFLAKE INC SWAP CLEARSTREET	n/a	201.63%
US DOLLARS	n/a	132.79%
First American Government Obligations Fund	FGXXX	10.13%
OTHER ASSETS AND LIABILITIES	n/a	-31.58%
Cash Offset	n/a	-212.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$2.49156	Dec 26, 2025