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CCUP ETF Profile


Family: REX Shares
Name: T-Rex 2X Long CRCL Daily Target ETF
Inception Date: 11-Aug-2025
Termination Date:
Investment Objective: T-Rex 2X Long CRCL Daily Target ETF seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Circle Internet Group, Inc. (NYSE: CRCL) ("CRCL"). The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% of the performance of CRCL for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% of the return of CRCL for that period. Longer holding periods, higher volatility of CRCL and leverage increase the impact of compounding on an Investor's returns. During periods of higher CRCL volatility, the volatility of CRCL may affect the Fund's return as much as, or more than, the return of CRCL.
Prospectus
Top 10 Holdings
CIRCLE INTERNET GROUP SWAP CLEARSTREET 200.0000%
Cash & Other -100.1200%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 2
Shares Outstanding: 20,120,000
Total Net Assets: 27,966,800
NAV: 1.39
Net Expense Ratio: 1.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Financials
Industry: Capital Markets
Dividend Type:
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Maturity Duration:
Market Cap: Large Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes