T-REX 2X Long KTOS Daily Target ETF KTUP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.50%
- Net assets
- $10.1M
- Holdings
- 3
- 12-month distribution yield
- 14.34%
- Asset class
- Derivatives-based
T-REX 2X Long KTOS Daily Target ETF (KTUP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Derivatives-based. Its last price was US$3.43 on 20 Oct 2026. Its expense ratio is 1.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$10.08 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.49 a unit, a 12-month distribution yield of 14.34%.
Fees
- Total annual operating expenses (gross)
- 1.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $10,076,219
- Total assets
- $10,596,348
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | No identifier reported | -17.22% | -$1.7M | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 11.11% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | No identifier reported | -1.15% | -$116K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -18.37% | |
| Short-term investment vehicles (cash funds) | 11.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -7.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -7.26% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4920
- 12-month yield
- 14.34%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4920) ÷ latest price ($3.43) × 100 = 14.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.4920 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093878) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KTUP and TQQQ ProShares UltraPro QQQ
- KTUP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- KTUP and BBJP JPMorgan BetaBuilders Japan ETF
- KTUP and QLD ProShares Ultra QQQ