CCUP — T-Rex 2x Long Crcl Daily Target ETF
Data updated: 2026-06-01
CCUP — T-Rex 2x Long Crcl Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $24.73M AUM · 1.50% expense ratio. From SEC regulatory filings.
CCUP Fund Overview
CCUP — T-Rex 2x Long Crcl Daily Target ETF is a US ETF managed by ETF Opportunities Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: Leveraged
- Assets under management: $24.73M
- Ticker: CCUP
- SEC CIK: 0001771146
- SEC series ID: S000087460
- Share class ID: C000253235
CCUP Holdings
Top 1 holdings of T-Rex 2x Long Crcl Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.10% |
CCUP Portfolio Allocation
Asset-class allocation of T-Rex 2x Long Crcl Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 2.2% |
| Cash & Equivalents | 2.1% |
CCUP Performance
Total returns for CCUP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
CCUP Costs and Fees
CCUP costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 0%
- Brokerage commissions: 27.62 bps of average net assets (SEC N-CEN)
CCUP Cashflows
Over the 12 months to 2026-03, T-Rex 2x Long Crcl Daily Target ETF had net inflows of $41.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.03M |
| 2026-02 | $1.79M |
| 2026-01 | −$1.05M |
| 2025-12 | $3.26M |
| 2025-11 | $12.97M |
| 2025-10 | $5.08M |
CCUP Debt Constituents
No individual debt constituents are reported in T-Rex 2x Long Crcl Daily Target ETF's latest SEC N-PORT filing.
CCUP Prospectus and SEC Filings
Official T-Rex 2x Long Crcl Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.