T-REX 2X Long KTOS Daily Target ETF (KTUP) Leveraged/Inverse
Management Company · CBSX · Series S000093878 · View on SEC EDGAR ↗
- Net assets
- $10.1M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- -7.26%
- Effective number of positions
- 23.7
- 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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KTUP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -28.02% | ▼ -28.02% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$4.3M
- Quarter ending Jun 2026
- +$14.1M
- Trailing 10 months
- +$25.3M
Sep 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 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 |
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