$1.70
Closed
-(-)

At close

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About

CCUP was created on 2025-08-11 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. CCUP seeks to deliver 2x leveraged exposure to the daily share price movement of Circle Internet Group, Inc. (NASDAQ: CRCL), less fees and expenses, through derivatives such as swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US26923Q6145

Key stats

Open

$1.51

Volume

5.44M

AUM

$38.71M

Prev. close

$1.49

Expense ratio

1.50%

P/E

0.00

$1.51

Day’s Range

$1.98

$1.43

52W Range

$10.25

What’s in the fund

5
Total holdings
CIRCLE INTERNET GROUP SWAP CLEARSTREET
202.30%
US DOLLARS
115.03%
OTHER ASSETS AND LIABILITIES
20.81%
First American Government Obligs X
2.18%
Cash Offset
-240.33%

Returns

Performance
_
Difference
_
T-REX 2X Long CRCL Daily Target ETF
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