TTDU ETF

$1.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Sep 17, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-82.84%

Asset Allocation

Bonds: 1.89%
Other: 200.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-The Trade Desk Inc Swap Clearstreet199.82%
FGXXXFirst American Government Obligations Fund2.11%
-Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08-101.98%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
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Peer Comparison

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

TTDU ETF (T-REX 2X Long TTD Daily Target ETF) is managed by REX Shares with $13.4M in net assets. TTDU expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-09-17.

TTDU performance shows a YTD return of -82.84%..

TTDU top holdings include The Trade Desk Inc Swap Clearstreet (199.8%), First American Government Obligations Fund (2.1%), Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08 (-102.0%). View all TTDU holdings, sector breakdown, or dividend history.

TTDU can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTDU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-33.08%
YTD
-82.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-The Trade Desk Inc Swap ClearstreetOther199.82%
2FGXXXFirst American Government Obligations FundFinancials2.11%
3-Tmf Trust Co. (Argentina) S.A. 12 46211 2026-07-08Other-101.98%