SMUP ETF

SMUP ETF
$4.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.50%
Dividend Yield (Current)
108.32%
Holdings
3
Inception Date
Jul 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-81.50%
1 Year-99.17%

Asset Allocation

Bonds: 1.76%
Other: 200.37%
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Top Holdings

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TickerNameWeight
-Nuscale Pwr Corp Swap Clearstreet200.10%
FGXXXFirst American Government Obligations Fund1.88%
-Cash & Other-102.02%
Top 10 Concentration: 99.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
108.32%
Frequency
Annually

Peer Comparison

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

SMUP ETF Overview

SMUP ETF (T-REX 2X Long SMR Daily Target ETF) is managed by REX Shares with $7.3M in net assets. SMUP expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-07-25.

SMUP performance shows a YTD return of -81.50%. The 1-year return is -99.17%. SMUP dividend yield stands at 108.32%, paid annually.

SMUP top holdings include Nuscale Pwr Corp Swap Clearstreet (200.1%), First American Government Obligations Fund (1.9%), Cash & Other (-102.0%). Go to all SMUP holdings, SMUP sectors, or SMUP dividends.

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

1 Month
-35.20%
YTD
-81.50%
1 Year
-99.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Nuscale Pwr Corp Swap ClearstreetOther200.10%
2FGXXXFirst American Government Obligations FundFinancials1.88%
3-Cash & OtherOther-102.02%