SMUP ETF

SMUP ETF
$3.00
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Fund Essentials - as of Sep 11, 2026

Net Assets
$6M
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-78.93%
1 Year-98.17%

Asset Allocation

Bonds: 2.68%
Other: 200.13%
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Top Holdings

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TickerNameWeight
-Nuscale Pwr Corp Swap Clearstreet199.95%
FGXXXFirst American Government Obligations Fund2.68%
-Cash & Other-102.72%
Top 10 Concentration: 99.91%Report Date: Sep 11, 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 $5.8M 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 -78.93%. The 1-year return is -98.17%. SMUP dividend yield stands at 108.32%, paid annually.

SMUP top holdings include Nuscale Pwr Corp Swap Clearstreet (199.9%), First American Government Obligations Fund (2.7%), Cash & Other (-102.7%). 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
+13.89%
YTD
-78.93%
1 Year
-98.17%
3 Year
N/A

Top 10 Holdings (net long exposure of 203% (≈2x))

#TickerNameSectorWeight
1-Nuscale Pwr Corp Swap ClearstreetOther199.95%
2FGXXXFirst American Government Obligations FundFinancials2.68%
3-Cash & OtherOther-102.72%