ETF profile for T-Rex 2X Long Ktos Daily Target ETF (KTUP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KTUP ETF Profile
| Family: |
REX Shares |
| Name: |
T-REX 2x Long KTOS Daily Target ETF |
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| Inception Date: |
16-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The T-REX 2X Long KTOS Daily Target ETF (the "Fund") 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 Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). 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 KTOS for the period. Kratos Defense & Security Solutions, Inc. is an American technology company with manufacturing concentrations in weapons and military electronics. KTOS is registered under the Securities Exchange Act of 1934, as amended (the "Exchange Act"). In addition, information regarding Kratos Defense & Security Solutions, Inc. may be obtained from other sources including, but not limited to, press releases, newspaper articles and other publicly disseminated documents. As of the date of this prospectus, KTOS is assigned to the industrials sector and the aerospace & defense industry. |
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| Prospectus |
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| Top 10 Holdings |
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| KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET |
|
117.7400% |
| Cash & Other |
|
-100.0500% |
| KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L |
|
82.2300% |
|
Top 10 Holdings Weight: |
99.9% |
| Number of Holdings: |
3 |
| Shares Outstanding: |
3,030,000 |
| Total Net Assets: |
10,544,400 |
| NAV: |
3.49 |
| Net Expense Ratio: |
1.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
