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
Home Page
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%
Financial Services
100.00%
Asset
Holdings
Symbol
Ratio
GALAXY DIGITAL INC SWAP CLEARSTREET
199.99%
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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