T-REX 2X Long SMR Daily Target ETF (SMUP) Leveraged/Inverse
Management Company · CBSX · Series S000087466 · View on SEC EDGAR ↗
$5.43
As of Aug. 27, 2026
▲ +0.51 (+10.37%)
1-day change
$3.31 – $6060.00
52-week range
- Net assets
- $13.4M
- Holdings
- 2
- As of
- June 30, 2026
- Top 10 holdings weight
- -4.92%
- Effective number of positions
- 178.9
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
SMUP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +21.18% | ▲ +21.18% |
| 3M | ▼ -55.11% | ▼ -55.11% |
| 6M | ▼ -70.27% | ▼ -70.27% |
| YTD | ▼ -97.89% | ▼ -97.89% |
| 1Y | ▼ -99.83% | ▼ -99.81% |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 28, 2025 | ▼ -99.92% | ▼ -99.91% |
- Volatility 1Y
- 315.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.28
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)
- Last month (Jun 2026)
- +$5.6M
- Quarter ending Jun 2026
- +$7.6M
- Trailing 12 months
- +$52.4M
Jul 2025 – Jun 2026
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 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $299K | 2.22 | 298,804 | STIV | US |
| Unknown security | — | -$960K | -7.14 | 1 | DE | US |
Dividends 1 payment
971.45%
TTM yield
$52.75
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $52.7500 |
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