CCUP ETF

CCUP ETF
$22.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Aug 11, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-68.02%

Asset Allocation

Bonds: 1.78%
Other: 200.06%
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Top Holdings

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TickerNameWeight
-Circle Internet Group Swap Clearstreet200.00%
FGXXXFirst American Government Obligations Fund1.73%
-Cash & Other-101.75%
Top 10 Concentration: 99.98%Report Date: Aug 31, 2026
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Peer Comparison

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

CCUP ETF Overview

CCUP ETF (T-REX 2X Long CRCL Daily Target ETF) is managed by REX Shares with $46.2M in net assets. CCUP expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-08-11.

CCUP performance shows a YTD return of -68.02%..

CCUP top holdings include Circle Internet Group Swap Clearstreet (200.0%), First American Government Obligations Fund (1.7%), Cash & Other (-101.8%). Go to all CCUP holdings, CCUP sectors, or CCUP dividends.

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

1 Month
-6.13%
YTD
-68.02%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Circle Internet Group Swap ClearstreetOther200.00%
2FGXXXFirst American Government Obligations FundFinancials1.73%
3-Cash & OtherOther-101.75%