KTUP
T-REX 2X Long KTOS Daily Target ETF·CBOE
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Key Stats
Assets Under Management
5.88MUSD
Fund Flows (1Y)
6.10MUSD
Dividend Yield
1.42%
Discount/Premium to NAV
0.22%
Shares Outstanding
170.00K
Expense Ratio
1.50%
About T-REX 2X Long KTOS Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Sep 16, 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
KTUP 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 Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). 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
Aerospace & Defense
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -33.81% | +30.10% | +54.27% | +34.59% | +34.59% | +34.59% |
NAV Total Return | -3.87% | +20.68% | +25.80% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
100.00%
Industrials
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET
199.98%
FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X
12.94%
Cash & Other
-113.09%
Top 10 Weight 99.83%
3 Total Holdings
Is SPY better than KTUP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.492 |
How Much Does KTUP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KTUP?
Fund Flows
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