T-REX 2X Long SBET Daily Target ETF SBTU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.50%
- Net assets
- $2.3M
- Holdings
- 2
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
T-REX 2X Long SBET Daily Target ETF (SBTU) 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$33.58 on 20 Oct 2026. Its net expense ratio is 1.5% a year, from its prospectus dated 15 Oct 2025. It reported net assets of US$2.31 million as of 31 May 2026. Its latest holdings report lists 2 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 1.50%
- Management fee
- 1.50%
- Prospectus date
- 15 Oct 2025
- Filed with the SEC
- 15 Oct 2025
Size and reporting
- Net assets
- $2,310,944
- Total assets
- $2,448,077
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 2 of 2 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SHARPLINK GAMING INC SWAP CS | No identifier reported | -4.21% | -$97K | Equity derivatives | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.92% | $44K | 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 | -4.21% | |
| Short-term investment vehicles (cash funds) | 1.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -2.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -2.29% |
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 May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095873) (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:
- SBTU and TQQQ ProShares UltraPro QQQ
- SBTU and SOXL Direxion Daily Semiconductor Bull 3X ETF
- SBTU and BBJP JPMorgan BetaBuilders Japan ETF
- SBTU and QLD ProShares Ultra QQQ