KTUP ETF
KTUP ETF
$9.70
AUM$11M
TER1.50%
Holdings3
KTUP ETF
$9.70
T-REX 2X Long KTOS Daily Target ETF
AUM$11M
TER1.50%
Holdings3
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.1%
Gross exposure
211.1%
Long
211.1%
Cash & collateral
-111.2%
As of Jun 30, 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 122.5%, Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045 at 77.7%, First American Government Obligations Fund at 11.0%.
KTUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.0%.
KTUP sectors provide a detailed breakdown. KTUP overlap shows how holdings compare to other funds in your portfolio.