DJTU ETF

DJTU ETF
$9.17
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Fund Essentials - as of Sep 11, 2026

Net Assets
$10M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-65.29%
1 Year-85.42%

Asset Allocation

Bonds: 7.19%
Other: 200.15%
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Top Holdings

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TickerNameWeight
-Trump Media & Technology Group Com Swap Cs106.68%
-Trump Media & Tech Group Swap Cantor93.33%
FGXXXFirst American Government Obligations Fund7.18%
-Cash & Other-107.26%
Top 10 Concentration: 99.93%Report Date: Sep 11, 2026
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Peer Comparison

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

DJTU ETF Overview

DJTU ETF (T-REX 2X Long DJT Daily Target ETF) is managed by REX Shares with $10.3M in net assets. DJTU expense ratio is 1.05%, holding 4 positions across sectors including Financials. Inception date: 2025-03-04.

DJTU performance shows a YTD return of -65.29%. The 1-year return is -85.42%.

DJTU top holdings include Trump Media & Technology Group Com Swap Cs (106.7%), Trump Media & Tech Group Swap Cantor (93.3%), First American Government Obligations Fund (7.2%), Cash & Other (-107.3%). Go to all DJTU holdings, DJTU sectors, or DJTU dividends.

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

1 Month
-6.69%
YTD
-65.29%
1 Year
-85.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 207% (≈2x))

#TickerNameSectorWeight
1-Trump Media & Technology Group Com Swap CsOther106.68%
2-Trump Media & Tech Group Swap CantorOther93.33%
3FGXXXFirst American Government Obligations FundFinancials7.18%
4-Cash & OtherOther-107.26%