KTUP ETF

KTUP ETF
$3.71
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Fund Essentials - as of Oct 5, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
11.99%
Holdings
4
Inception Date
Sep 16, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-83.68%
1 Year-89.91%

Asset Allocation

Other: 200.15%
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Top Holdings

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TickerNameWeight
-Kratos Defense & Sec Solutions Swap Clearstreet106.45%
-Kratos Defense & Security Solutions-Swap-Cant-L93.56%
-First American Government Obli First Am Gov Oblig X10.18%
-Cash & Other-110.26%
Top 10 Concentration: 99.93%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Annually

Peer Comparison

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

KTUP ETF Overview

KTUP ETF (T-REX 2X Long KTOS Daily Target ETF) is managed by REX Shares with $11.3M in net assets. KTUP expense ratio is 1.50%, holding 4 positions across various sectors. Inception date: 2025-09-16.

KTUP performance shows a YTD return of -83.68%. The 1-year return is -89.91%. KTUP dividend yield stands at 11.99%, paid annually.

KTUP top holdings include Kratos Defense & Sec Solutions Swap Clearstreet (106.5%), Kratos Defense & Security Solutions-Swap-Cant-L (93.6%), First American Government Obli First Am Gov Oblig X (10.2%), Cash & Other (-110.3%). Go to all KTUP holdings, KTUP sectors, or KTUP dividends.

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

1 Month
-31.90%
YTD
-83.68%
1 Year
-89.91%
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Kratos Defense & Sec Solutions Swap ClearstreetOther106.45%
2-Kratos Defense & Security Solutions-Swap-Cant-LOther93.56%
3-First American Government Obli First Am Gov Oblig XOther10.18%
4-Cash & OtherOther-110.26%