T-REX 2X Long KTOS Daily Target ETF (KTUP)
- Expense ratio145.96%
- Net assets$9.9M
- Dividend yield11.82%
- 1-year return-86.52%
- Holdings1
KTUP ETF price chart
KTUP quote & trading statistics
KTUP performance
Annual returns & drawdowns →- YTD-85.01%
- 1 year-86.52%
- 1Y volatility
- 109.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KTUP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 10.34% |
This holding makes up 10.3% of the fund. As of October 25, 2026.
About T-REX 2X Long KTOS 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 KTOS on a daily basis. The fund is non-diversified.
KTUP ETF FAQ
What is the KTUP expense ratio?
T-REX 2X Long KTOS Daily Target ETF has a net expense ratio of 145.96%, or $14596.00 a year for every $10,000 invested.
How much money is in KTUP?
T-REX 2X Long KTOS Daily Target ETF has about $9.9M in net assets.
What are the top holdings of KTUP?
The largest positions in KTUP are First American Funds Inc. - Government Obligations Fund (10.34%). The fund holds 1 securities in total.
How has KTUP performed?
KTUP returned -86.52% over the past year, including reinvested distributions.
Does KTUP pay dividends?
KTUP has a dividend yield of 11.82%.
When was KTUP launched?
T-REX 2X Long KTOS Daily Target ETF began trading on September 15, 2025.