CCUP Performance — T-Rex 2x Long Crcl Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $88.8M, and assets reached $25.41M.
CCUP Growth of $100
What $100 invested in T-Rex 2x Long Crcl Daily Target ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CCUP | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $6 | $117 |
CCUP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −65.93% |
CCUP Annual Returns
Calendar-year total returns of T-Rex 2x Long Crcl Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −65.93% |
| 2025 (Aug–Dec) | −82.61% |
CCUP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −38.0% | +49.7% | +14.5% | −15.3% | +39.5% | −72.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −34.2% | −6.4% | −15.0% | −64.1% | −7.5% |
CCUP Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +49.68% (Feb 2026)
- Worst month: −72.88% (Jun 2026)
CCUP Fund Flows
Monthly money in and out of T-Rex 2x Long Crcl Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $88.8M
- 12-month gross sales (incl. reinvestments): $132.5M
- Sales ÷ redemptions: 3.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $26.6M | $6.6M | $20.0M |
| May 2026 | $31.7M | $11.0M | $20.7M |
| Apr 2026 | $7.9M | $945K | $7.0M |
| Mar 2026 | $9.6M | $7.6M | $2.0M |
| Feb 2026 | $4.7M | $3.0M | $1.8M |
| Jan 2026 | $1.5M | $2.5M | −$1.0M |
| Dec 2025 | $4.6M | $1.3M | $3.3M |
| Nov 2025 | $13.2M | $269K | $13.0M |
| Oct 2025 | $9.7M | $4.6M | $5.1M |
| Sep 2025 | $6.9M | $2.9M | $4.1M |
| Aug 2025 | $16.0M | $3.0M | $13.0M |
CCUP Assets Under Management
Net assets of T-Rex 2x Long Crcl Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.41M |
| 2026-03-31 | $24.73M |
| 2025-12-31 | $18.48M |
| 2025-09-30 | $13.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.