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SBTU

T-REX 2x Long SBET Daily Target ETF·CBOE
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Key Stats

Assets Under Management
1.84MUSD
Fund Flows (1Y)
4.23MUSD
Dividend Yield
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Discount/Premium to NAV
0.36%
Shares Outstanding
240.00K
Expense Ratio
1.50%

About T-REX 2x Long SBET Daily Target ETF

Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Inception Date
Oct 21, 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
SBTU 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 SharpLink Gaming, Inc. (NASDAQ: SBET). 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
Consumer Discretionary
Niche
Casinos & Gaming
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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SHARPLINK GAMING INC SWAP CS

200.00%
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Cash & Other

-100.13%

Symbol

Ratio

No holdings data

Top 10 Weight 99.87%

2 Total Holdings

See all holdings

Related Funds

No related funds available

Seasonals

Volume Profile

Trade Flow Insight

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