DJTU ETF

$15.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
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-77.32%
1 Year-91.27%

Asset Allocation

Bonds: 3.27%
Other: 200.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trump Media & Technology Group Com Swap Cs116.15%
-Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-1583.83%
FGXXXFirst American Government Obligations Fund7.00%
-Spy 10/30/2026 682.07 P-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
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DJTU ETF Overview

DJTU ETF (T-REX 2X Long DJT Daily Target ETF) is managed by REX Shares with $12.9M in net assets. DJTU expense ratio is 1.05%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-03-04.

DJTU performance shows a YTD return of -77.32%. The 1-year return is -91.27%.

DJTU top holdings include Trump Media & Technology Group Com Swap Cs (116.2%), Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-15 (83.8%), First American Government Obligations Fund (7.0%), Spy 10/30/2026 682.07 P (-107.1%). View all DJTU holdings, sector breakdown, or dividend history.

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

1 Month
-35.28%
YTD
-77.32%
1 Year
-91.27%
3 Year
N/A

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

#TickerNameSectorWeight
1-Trump Media & Technology Group Com Swap CsOther116.15%
2-Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-15Other83.83%
3FGXXXFirst American Government Obligations FundFinancials7.00%
4-Spy 10/30/2026 682.07 POther-107.06%