XRPK
T-REX 2X Long XRP Daily Target ETF·CBOE
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Key Stats
Assets Under Management
204.53KUSD
Fund Flows (1Y)
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Dividend Yield
--
Discount/Premium to NAV
0.84%
Shares Outstanding
10.00K
Expense Ratio
1.50%
About T-REX 2X Long XRP Daily Target ETF
Issuer
Tuttle Capital Management, LLC
Brand
T-Rex
Home Page
Inception Date
Dec 2, 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
XRPK seeks daily investment results, before fees and expenses, of 200% of the daily performance of XRP. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
Classification
Asset Class
Currency
Category
Pair
Focus
Long XRP, Short USD
Niche
Derivative
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
REX-OSPREY XRP ETF SWAP CS
200.13%
Cash & Other
-100.18%
Symbol
Ratio
No holdings data
Top 10 Weight 99.95%
2 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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