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

Assets	n/a
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	75,998
Open	15.14
Previous Close	15.14
Day's Range	14.66 - 15.70
52-Week Low	10.51
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	213.44%
US DOLLARS	n/a	89.54%
First American Government Obligations Fund	FGXXX	10.64%
OTHER ASSETS AND LIABILITIES	n/a	-0.79%
Cash Offset	n/a	-212.83%

Dividend History

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

Performance

SNOU had a total return of -44.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.84%.