CRCD
T-REX 2X Inverse CRCL Daily Target ETF·CBOE
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Key Stats
Assets Under Management
23.35MUSD
Fund Flow (1Y)
36.39MUSD
Dividend Yield
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Discount / Premium to NAV
0.21%
Shares Outstanding
5.24M
Expense Ratio
1.50%
About T-REX 2X Inverse CRCL Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Sep 26, 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
CRCD seeks daily inverse investment results and is very different from most other exchange-traded funds. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the return of the publicly-traded common stock of Circle Internet Group, Inc. (NYSE: CRCL). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
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
Cash & Other
295.51%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
4.47%
CIRCLE INTERNET GROUP SWAP CANTOR
-41.20%
CIRCLE INTERNET GROUP SWAP CLEAR STREET
-158.80%
Top 10 Weight 99.98%
4 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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