TTDU ETF

TTDU ETF
$12.64
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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-83.53%

Asset Allocation

Bonds: 2.11%
Other: 199.92%
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Top Holdings

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TickerNameWeight
-The Trade Desk Inc Swap Clearstreet199.82%
FGXXXFirst American Government Obligations Fund2.11%
-Cash & Other-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

TTDU ETF Overview

TTDU ETF (T-REX 2X Long TTD Daily Target ETF) is managed by REX Shares with $13.0M in net assets. TTDU expense ratio is 1.50%, holding 3 positions across sectors including Financials. Inception date: 2025-09-17.

TTDU performance shows a YTD return of -83.53%..

TTDU top holdings include The Trade Desk Inc Swap Clearstreet (199.8%), First American Government Obligations Fund (2.1%), Cash & Other (-102.0%). Go to all TTDU holdings, TTDU sectors, or TTDU dividends.

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

1 Month
-4.05%
YTD
-83.53%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-The Trade Desk Inc Swap ClearstreetOther199.82%
2FGXXXFirst American Government Obligations FundFinancials2.11%
3-Cash & OtherOther-101.98%