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

Assets	$30.32M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$2.49
Dividend Yield	6.73%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	153,633
Open	36.52
Previous Close	36.31
Day's Range	36.52 - 39.38
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: SNOU
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
Snowflake Inc Swap Clearstreet	n/a	197.71%
US DOLLARS	n/a	19.37%
First American Government Obligations Fund Class X	FGXXX	9.75%
OTHER ASSETS AND LIABILITIES	n/a	-0.54%
Cash Offset	n/a	-126.29%

Dividend History

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

Performance

SNOU had a total return of -20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.98%.