T-REX 2X Long KTOS Daily Target ETF (KTUP)

Assets	$9.86M
Expense Ratio	1.50%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$0.49
Dividend Yield	7.84%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	103,808
Open	6.77
Previous Close	6.72
Day's Range	6.13 - 6.77
52-Week Low	4.58
52-Week High	67.57
Beta	n/a
Holdings	6
Inception Date	Sep 16, 2025

About KTUP

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: KTUP
• ETF Provider: Tuttle Capital Management

Top Holdings

Name	Symbol	Weight
KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	n/a	115.65%
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	n/a	81.53%
US DOLLARS	n/a	70.95%
First American Government Obligs X	FGXXX	8.64%
OTHER ASSETS AND LIABILITIES	n/a	0.03%
Cash Offset	n/a	-176.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.49206	Dec 26, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error