T-REX 2X Long CRCL Daily Target ETF (CCUP)

Cboe BZX: CCUPExchange-traded fund from Rex.

  • Expense ratio148.94%
  • Net assets$33.5M
  • Dividend yield0.00%
  • 1-year return-78.71%
  • Holdings1

CCUP ETF price chart

CCUP quote & trading statistics

  • YTD-49.10%
  • 1 year-78.71%
1Y volatility
177.58%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

CCUP holdings

T-REX 2X Long CRCL Daily Target ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund1.62%

This holding makes up 1.6% of the fund. As of October 25, 2026.

CCUP asset allocation

Non-U.S. stocks
100.0%

About T-REX 2X Long CRCL Daily Target ETF

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of CRCL on a daily basis. The fund is non-diversified.

CCUP ETF FAQ

What is the CCUP expense ratio?

T-REX 2X Long CRCL Daily Target ETF has a net expense ratio of 148.94%, or $14894.00 a year for every $10,000 invested.

How much money is in CCUP?

T-REX 2X Long CRCL Daily Target ETF has about $33.5M in net assets.

What are the top holdings of CCUP?

The largest positions in CCUP are First American Funds Inc. - Government Obligations Fund (1.62%). The fund holds 1 securities in total.

How has CCUP performed?

CCUP returned -78.71% over the past year, including reinvested distributions.

Does CCUP pay dividends?

CCUP has a dividend yield of 0.00%.

When was CCUP launched?

T-REX 2X Long CRCL Daily Target ETF began trading on August 8, 2025.