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SMUP

T-REX 2X Long SMR Daily Target ETF·CBOE
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Key Stats

Assets Under Management
7.52MUSD
Fund Flows (1Y)
26.47MUSD
Dividend Yield
17.49%
Discount/Premium to NAV
1.04%
Shares Outstanding
8.14M
Expense Ratio
1.50%

About T-REX 2X Long SMR Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Jul 25, 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
SMUP 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 NuScale Power Corporation (NASDAQ: SMR).

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Heavy Electrical Equipment
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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NUSCALE PWR CORP SWAP CLEARSTREET

200.00%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.91%
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Cash & Other

-101.96%

Symbol

Ratio

No holdings data

Top 10 Weight 99.95%

3 Total Holdings

See all holdings

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