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GLXU

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

Assets Under Management
12.33MUSD
Fund Flows (1Y)
10.59MUSD
Dividend Yield
6.98%
Discount/Premium to NAV
0.23%
Shares Outstanding
1.10M
Expense Ratio
1.50%

About T-REX 2X Long GLXY Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Aug 8, 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
GLXU 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 Galaxy Digital Holdings Ltd. (NASDAQ: GLXY).

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset Management & Custody Banks
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Sector

Financial Services

100.00%

Asset

Holdings

Symbol

Ratio

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GALAXY DIGITAL INC SWAP CLEARSTREET

199.99%
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Cash & Other

-100.15%

Symbol

Ratio

No holdings data

Top 10 Weight 99.84%

2 Total Holdings

See all holdings

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Seasonals

Volume Profile

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