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BKNU

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

Assets Under Management
1.70MUSD
Fund Flows (1Y)
1.56MUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
75.00K
Expense Ratio
1.50%

About T-REX 2X Long BKNG Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Sep 17, 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
BKNU 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 Booking Holdings Inc. (NASDAQ: BKNG).

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Hotels, Resorts & Cruise Lines
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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BOOKING HOLDINGS INC SWAP CLEARSTREET

200.14%
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Cash & Other

-100.23%

Symbol

Ratio

No holdings data

Top 10 Weight 99.91%

2 Total Holdings

See all holdings

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