SMUP ETF
SMUP ETF
$5.41
AUM$9M
TER1.50%
Holdings3
SMUP ETF
$5.41
T-REX 2X Long SMR Daily Target ETF
AUM$9M
TER1.50%
Holdings3
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.6%
Gross exposure
202.6%
Long
202.6%
Cash & collateral
-102.6%
As of Jun 30, 2026
SMUP ETF Top Holdings
SMUP holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nuscale Pwr Corp Swap Clearstreet at 200.0%, First American Government Obligations Fund at 2.6%, Cash & Other at -102.6%.
SMUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.6%.
SMUP sectors provide a detailed breakdown. SMUP overlap shows how holdings compare to other funds in your portfolio.