KTUP holdings
T-REX 2X Long KTOS Daily Target ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L | Not reported | Not reported | -17.225% | -$1.7M | Equity derivatives | Other | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 11.110% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET | Not reported | Not reported | -1.148% | -$116K | Equity derivatives | Other | United States | USD |