T-REX 2X Long KTOS Daily Target ETF (KTUP)
| Assets | $11.99M |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.12M |
| Dividend | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 469,798 |
| Open | 3.220 |
| Previous Close | 3.430 |
| Day's Range | 3.170 - 3.680 |
| 52-Week Low | 3.170 |
| 52-Week High | 67.571 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Sep 16, 2025 |
About KTUP
Fund Home PageThe T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund that mostly invests in industrials equity. The fund seeks to deliver 2x leveraged exposure to the daily share price movement of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), less fees and expenses, through derivatives such as swap agreements. KTUP was launched on Sep 16, 2025 and is issued by Tuttle Capital Management.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | n/a | 114.69% |
| US DOLLARS | n/a | 113.12% |
| KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | n/a | 91.98% |
| First American Government Obligs X | FGXXX | 12.16% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.81% |
| Cash Offset | n/a | -235.76% |
Performance
KTUP had a total return of -91.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -83.28%.
News
REX Shares Launches Three New T-REX 2X Single-Stock ETFs on AFRM, AXON, and KTOS
MIAMI--(BUSINESS WIRE)--REX is proud to announce the launch of three first-to-market leveraged ETFs: the T-REX 2X Long AFRM Daily Target ETF (CBOE: AFRU), the T-REX 2X Long AXON Daily Target ETF (CBOE...