T-REX 2X Long LITE Daily Target ETF LITU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.50%
- Net assets
- $2.7M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
T-REX 2X Long LITE Daily Target ETF (LITU) 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$14.80 on 20 Oct 2026. Its expense ratio is 1.5% a year, from its prospectus dated 11 Mar 2026. It reported net assets of US$2.67 million as of 31 Jul 2026. Its latest holdings report lists 2 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.50%
- Prospectus date
- 11 Mar 2026
- Filed with the SEC
- 11 Mar 2026
Size and reporting
- Net assets
- $2,668,514
- Total assets
- $3,050,188
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC.-SWAP-CLST-L | No identifier reported | 30.31% | $809K | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.82% | $102K | Short-term investment vehicles (cash funds) | 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 | 30.31% | |
| Short-term investment vehicles (cash funds) | 3.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 34.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 34.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101635) (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:
- LITU and TQQQ ProShares UltraPro QQQ
- LITU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LITU and BBJP JPMorgan BetaBuilders Japan ETF
- LITU and QLD ProShares Ultra QQQ