ARMU
T-REX 2X Long ARM Daily Target ETF·CBOE
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Key Stats
Assets Under Management
2.15MUSD
Fund Flows (1Y)
3.03MUSD
Dividend Yield
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Discount/Premium to NAV
0.23%
Shares Outstanding
140.00K
Expense Ratio
1.05%
About T-REX 2X Long ARM Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Mar 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
The T-Rex 2X Long ARM Daily Target ETF (the "Fund") seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund's objective is to magnify (200%) the daily performance of the publicly-traded common stock of Arm Holdings PLC (NASDAQ: ARM).
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
No data available
Holdings
Symbol
Ratio
ARM HOLDINGS PLC SWAP CANTOR
199.82%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
3.19%
Cash & Other
-103.04%
Symbol
Ratio
No holdings data
Top 10 Weight 99.97%
3 Total Holdings
See all holdings
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