XRPK
T-REX 2X Long XRP Daily Target ETF·CBOE
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Key Stats
Assets Under Management
340.04KUSD
Fund Flow (1Y)
741.50KUSD
Dividend Yield
--
Discount / Premium to NAV
-0.43%
Shares Outstanding
40.00K
Expense Ratio
1.50%
About T-REX 2X Long XRP Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Dec 2, 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
XRPK seeks daily investment results, before fees and expenses, of 200% of the daily performance of XRP. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
REX-OSPREY XRP ETF SWAP CS
200.08%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
2.69%
Cash & Other
-102.78%
Top 10 Weight 99.99%
3 Total Holding
See all holdings
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Seasonals
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