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PAAU

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

Assets Under Management
309.22KUSD
Fund Flow (1Y)
250.00KUSD
Dividend Yield
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Discount / Premium to NAV
-0.86%
Shares Outstanding
20.00K
Expense Ratio
1.50%

About T-REX 2X Long PAAS Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Mar 12, 2026
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
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Max LT Capital Gains Rate
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Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
PAAU 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 Pan American Silver Corp (NYSE: PAAS).

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Metals & Mining
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Holdings

Symbol

Ratio

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PAN AMERICAN SILVER CORP SWAP CLEAR STREET

199.88%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

7.75%
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Cash & Other

-107.67%

Top 10 Weight 99.96%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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