CRCD
T-REX 2X Inverse CRCL Daily Target ETF·CBOE
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Key Stats
Assets Under Management
4.63MUSD
Fund Flows (1Y)
-667.30KUSD
Dividend Yield
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Discount/Premium to NAV
0.27%
Shares Outstanding
75.00K
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
293.13%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
6.85%
CIRCLE INTERNET GROUP SWAP CANTOR
-200.03%
Symbol
Ratio
No holdings data
Top 10 Weight 99.95%
3 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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