DJTU ETF

DJTU ETF
$13.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
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-62.80%
1 Year-85.31%

Asset Allocation

Bonds: 7.01%
Other: 200.14%
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Top Holdings

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TickerNameWeight
-Intel Corp 5.7 02/10/2053116.15%
-L3Harris Technologies, Inc. 5.40% 7/31/203383.83%
FGXXXFirst American Government Obligations Fund7.00%
-Cash & Other-107.06%
Top 10 Concentration: 99.92%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

DJTU ETF Overview

DJTU ETF (T-REX 2X Long DJT Daily Target ETF) is managed by REX Shares with $9.2M 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 -62.80%. The 1-year return is -85.31%.

DJTU top holdings include Intel Corp 5.7 02/10/2053 (116.2%), L3Harris Technologies, Inc. 5.40% 7/31/2033 (83.8%), First American Government Obligations Fund (7.0%), Cash & Other (-107.1%). 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
+52.31%
YTD
-62.80%
1 Year
-85.31%
3 Year
N/A

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

#TickerNameSectorWeight
1-Intel Corp 5.7 02/10/2053Other116.15%
2-L3Harris Technologies, Inc. 5.40% 7/31/2033Other83.83%
3FGXXXFirst American Government Obligations FundFinancials7.00%
4-Cash & OtherOther-107.06%