KTUP ETF

KTUP ETF
$6.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.50%
Dividend Yield (Current)
9.29%
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-77.12%

Asset Allocation

Bonds: 11.00%
Other: 200.27%
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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)
9.29%
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 $16.2M in net assets. KTUP expense ratio is 1.50%, holding 4 positions across sectors including Financials. Inception date: 2025-09-16.

KTUP performance shows a YTD return of -77.12%.. KTUP dividend yield stands at 9.29%, 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%). 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
-18.03%
YTD
-77.12%
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%