T-REX 2X Long KTOS Daily Target ETF (KTUP)

BATS: KTUP · Real-Time Price · USD

24.76

-0.77 (-3.01%)

At close: Dec 5, 2025, 4:00 PM EST

24.76

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

KTUP Holdings List

As of Dec 1, 2025

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	130.77%	201,900
2	n/a	KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	64.41%	99,444
3	n/a	US DOLLARS	46.32%	5,205,217
4	FGXXX	First American Government Obligations Fund	3.35%	376,540
5	n/a	OTHER ASSETS AND LIABILITIES	-71.20%	8,000,837
6	n/a	Cash Offset	-73.65%	8,275,674

As of Dec 1, 2025