KTUP ETF

$8.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.50%
Dividend Yield (Current)
7.62%
Holdings
3
Inception Date
Sep 16, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-74.31%

Asset Allocation

Bonds: 9.38%
Other: 200.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kratos Defense & Security Solutions-Swap-Cant-L122.47%
-Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/204577.66%
FGXXXFirst American Government Obligations Fund10.99%
-Cash & Other-111.19%
Top 10 Concentration: 99.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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KTUP ETF Overview

KTUP ETF (T-REX 2X Long KTOS Daily Target ETF) is managed by REX Shares with $10.6M in net assets. KTUP expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-09-16.

KTUP performance shows a YTD return of -74.31%.. KTUP dividend yield stands at 7.62%, paid annually.

KTUP top holdings include Kratos Defense & Security Solutions-Swap-Cant-L (122.5%), Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045 (77.7%), First American Government Obligations Fund (11.0%), Cash & Other (-111.2%). View all KTUP holdings, sector breakdown, or dividend history.

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

1 Month
-43.19%
YTD
-74.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 211% (≈2x))

#TickerNameSectorWeight
1-Kratos Defense & Security Solutions-Swap-Cant-LOther122.47%
2-Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045Other77.66%
3FGXXXFirst American Government Obligations FundFinancials10.99%
4-Cash & OtherOther-111.19%