T-REX 2X Long KTOS Daily Target ETF (KTUP)
| Assets | $11.56M |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Shares Out | 2.61M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 607,403 |
| Open | 4.180 |
| Previous Close | 4.140 |
| Day's Range | 4.000 - 4.259 |
| 52-Week Low | 3.950 |
| 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 | 108.72% |
| US DOLLARS | n/a | 105.49% |
| KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | n/a | 90.82% |
| First American Government Obligs X | FGXXX | 10.66% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.48% |
| Cash Offset | n/a | -218.17% |
Performance
KTUP had a total return of -89.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -82.30%.
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...