CCUP ETF

$1.56

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
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-69.14%

Asset Allocation

Bonds: 1.94%
Other: 200.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought BRL Sold USD 20260402199.82%
FGXXXFirst American Government Obligations Fund2.05%
-Cash & Other-101.90%
Top 10 Concentration: 99.97%Report Date: Jun 30, 2026
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Peer Comparison

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

CCUP ETF (T-REX 2X Long CRCL Daily Target ETF) is managed by REX Shares with $35.0M in net assets. CCUP expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-08-11.

CCUP performance shows a YTD return of -69.14%..

CCUP top holdings include Bought BRL Sold USD 20260402 (199.8%), First American Government Obligations Fund (2.0%), Cash & Other (-101.9%). View all CCUP holdings, sector breakdown, or dividend history.

CCUP can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-72.88%
YTD
-69.14%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Bought BRL Sold USD 20260402Other199.82%
2FGXXXFirst American Government Obligations FundFinancials2.05%
3-Cash & OtherOther-101.90%