KTUP ETF
KTUP ETF
$5.18
T-REX 2X Long KTOS Daily Target ETF
AUM$9M
TER1.50%
Holdings4
See how much of KTUP you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.5%
Gross exposure
210.5%
Long
210.5%
Cash & collateral
-110.5%
As of Aug 31, 2026
KTUP ETF Top Holdings
KTUP holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Kratos Defense & Security Solutions-Swap-Cant-L at 123.5%, Kratos Defense & Sec Solutions Swap Clearstreet at 76.6%, First American Government Obligations Fund at 10.4%.
KTUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.
KTUP sectors provide a detailed breakdown. KTUP overlap shows how holdings compare to other funds in your portfolio.