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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
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

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Cash & Other

293.13%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

6.85%
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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

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Volume Profile

Trade Flow Insight

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