$15.58
Closed
-(-)

At close

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About

LITU was created on 2026-05-21 by T-Rex. The fund's investment portfolio concentrates primarily on information technology equity. LITU seeks to deliver 200% leveraged exposure to the daily share price movements of Lumentum Holdings Inc. (NASDAQ: LITE) net of fees and expenses, through derivatives like swap agreements.
Company

T-Rex

Asset class

Equity

Inception date

2026

Investment segment

Information Technology

ISIN

US26923V6478

Key stats

Open

$17.93

Volume

254.60K

AUM

$3.78M

Prev. close

$15.49

Expense ratio

1.50%

P/E

0.00

$14.65

Day’s Range

$19.14

$14.65

52W Range

$34.10

What’s in the fund

5
Total holdings
LUMENTUM HOLDINGS INC.-SWAP-CLST-L
181.69%
OTHER ASSETS AND LIABILITIES
81.86%
First American Government Obligs X
3.28%
US DOLLARS
-3.28%
Cash Offset
-163.56%

Returns

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