T-REX 2X Long KTOS Daily Target ETF (KTUP) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -18.77% | ▼ -18.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -52.91% | ▼ -52.91% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.1M | 11.11 | 1,119,466 | STIV | US |
| Unknown security | · | -$116K | -1.15 | 1 | DE | US |
| Unknown security | · | -$1.7M | -17.22 | 1 | DE | US |
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.4920 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $189,472 | 25.74% | 29,330 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $158,903 | 21.59% | 24,598 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $115,828 | 15.74% | 17,930 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71,880 | 9.77% | 11,127 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $70,414 | 9.57% | 10,900 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $65,892 | 8.95% | 10,200 | Call option | June 30, 2026 |
| CITIGROUP INC | $53,004 | 7.20% | 8,205 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $5,362 | 0.73% | 830 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,284 | 0.72% | 818 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $0 | 0.00% | 40 | Shares | June 30, 2026 |