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EOSU

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

Assets Under Management
4.35MUSD
Fund Flows (1Y)
6.75MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
300.00K
Expense Ratio
1.50%

About T-REX 2X Long EOSE Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Jan 14, 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
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
EOSU 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 Eos Energy Enterprises, Inc. (NYSE: EOSE). 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
Industrials
Niche
Electrical Components & Equipment
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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EOS ENERGY ENTERPRISES INC SWAP CS

199.99%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

1.56%
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Cash & Other

-101.65%

Symbol

Ratio

No holdings data

Top 10 Weight 99.9%

3 Total Holdings

See all holdings

Related Funds

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