AXUP ETF

AXUP ETF
$8.24
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 16, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-16.01%

Asset Allocation

Bonds: 9.98%
Other: 200.03%
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Top Holdings

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TickerNameWeight
-Bat Capital Corp 6.2500% Mat 08/15/2055199.99%
FGXXXFirst American Government Obligations Fund10.65%
-Illinois St 5 03/01/2036-110.69%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AXUP ETF Overview

AXUP ETF (T-REX 2X Long AXON Daily Target ETF) is managed by REX Shares with $1.6M in net assets. AXUP expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-09-16.

AXUP performance shows a YTD return of -16.01%..

AXUP top holdings include Bat Capital Corp 6.2500% Mat 08/15/2055 (200.0%), First American Government Obligations Fund (10.7%), Illinois St 5 03/01/2036 (-110.7%). Go to all AXUP holdings, AXUP sectors, or AXUP dividends.

AXUP can be compared against other funds. Use AXUP overlap to find shared positions, or AXUP vs another fund for a side-by-side view. AXUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.70%
YTD
-16.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Bat Capital Corp 6.2500% Mat 08/15/2055Other199.99%
2FGXXXFirst American Government Obligations FundFinancials10.65%
3-Illinois St 5 03/01/2036Other-110.69%