BKNU ETF

BKNU ETF
$13.27
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 17, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-39.60%

Asset Allocation

Bonds: 12.17%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Booking Holdings Inc Swap Clearstreet199.86%
FGXXXFirst American Government Obligations Fund11.24%
-Illinois St 5 03/01/2036-111.14%
Top 10 Concentration: 99.96%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

BKNU ETF Overview

BKNU ETF (T-REX 2X Long BKNG Daily Target ETF) is managed by REX Shares with $1.4M in net assets. BKNU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-09-17.

BKNU performance shows a YTD return of -39.60%..

BKNU top holdings include Booking Holdings Inc Swap Clearstreet (199.9%), First American Government Obligations Fund (11.2%), Illinois St 5 03/01/2036 (-111.1%). Go to all BKNU holdings, BKNU sectors, or BKNU dividends.

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

1 Month
-30.74%
YTD
-39.60%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Booking Holdings Inc Swap ClearstreetOther199.86%
2FGXXXFirst American Government Obligations FundFinancials11.24%
3-Illinois St 5 03/01/2036Other-111.14%