KTUP
T-REX 2X Long KTOS Daily Target ETF
KTUP
Closed
$5.84
Closed
-(-)
At close
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About
KTUP was created on 2025-09-16 by T-Rex. The fund's investment portfolio concentrates primarily on industrials equity. KTUP seeks to deliver 2x leveraged exposure to the daily share price movement of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS), less fees and expenses, through derivatives such as swap agreements.
Company
T-Rex
Asset class
Equity
Inception date
2025
Investment segment
Industrials
ISIN
US26923Q5154
Website
Key stats
Open
$6.17
Volume
259.18K
AUM
$11.33M
Prev. close
$6.10
Expense ratio
1.50%
P/E
0.00
$5.76
Day’s Range
$6.19
$5.48
52W Range
$66.25
What’s in the fund
6
Total holdings
KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L
110.67%
US DOLLARS
83.04%
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET
81.76%
First American Government Obligs X
9.33%
OTHER ASSETS AND LIABILITIES
-15.14%
Cash Offset
-169.65%
Returns
Performance
_
Difference
_
T-REX 2X Long KTOS Daily Target ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.49
Div. Yield
8.07%
Div. Growth YoY
-
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