SMUP ETF

SMUP ETF
$5.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.50%
Dividend Yield (Current)
4.93%
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: 2.56%
Other: 200.12%
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Top Holdings

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TickerNameWeight
-Nuscale Pwr Corp Swap Clearstreet200.00%
FGXXXFirst American Government Obligations Fund2.56%
-Cash & Other-102.62%
Top 10 Concentration: 99.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
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 $8.5M 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 4.93%, paid annually.

SMUP top holdings include Nuscale Pwr Corp Swap Clearstreet (200.0%), First American Government Obligations Fund (2.6%), Cash & Other (-102.6%). 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 203% (≈2x))

#TickerNameSectorWeight
1-Nuscale Pwr Corp Swap ClearstreetOther200.00%
2FGXXXFirst American Government Obligations FundFinancials2.56%
3-Cash & OtherOther-102.62%