DKUP ETF

$5.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$288,687.68
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Jul 31, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-59.09%

Asset Allocation

Bonds: 17.01%
Other: 200.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury 3.625% 10/31/2030199.96%
FGXXXFirst American Government Obligations Fund12.28%
-Forward Foreign Currency Contract-112.27%
Top 10 Concentration: 99.97%Report Date: Jan 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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DKUP ETF Overview

DKUP ETF (T-REX 2X Long DKNG Daily Target ETF) is managed by REX Shares with $288,687.68 in net assets. DKUP expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-07-31.

DKUP performance shows a YTD return of -59.09%..

DKUP top holdings include U.S. Treasury 3.625% 10/31/2030 (200.0%), First American Government Obligations Fund (12.3%), Forward Foreign Currency Contract (-112.3%). View all DKUP holdings, sector breakdown, or dividend history.

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

1 Month
-28.78%
YTD
-59.09%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-U.S. Treasury 3.625% 10/31/2030Other199.96%
2FGXXXFirst American Government Obligations FundFinancials12.28%
3-Forward Foreign Currency ContractOther-112.27%