CCUP
T-REX 2X Long CRCL Daily Target ETF·CBOE
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Key Stats
Assets Under Management
50.00MUSD
Fund Flow (1Y)
32.87MUSD
Dividend Yield
--
Discount / Premium to NAV
0.02%
Shares Outstanding
5.67M
Expense Ratio
1.50%
About T-REX 2X Long CRCL Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Aug 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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
CCUP 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 Circle Internet Group, Inc. (NASDAQ: CRCL).
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
CIRCLE INTERNET GROUP SWAP CLEARSTREET
200.00%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
2.06%
Cash & Other
-102.08%
Top 10 Weight 99.98%
3 Total Holding
See all holdings
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