KTUP — T-REX 2X Long KTOS Daily Target ETF
Data updated: 2026-06-01
KTUP — T-REX 2X Long KTOS Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.60M AUM · 1.50% expense ratio. From SEC regulatory filings.
KTUP Fund Overview
KTUP — T-REX 2X Long KTOS 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: $5.60M
- Ticker: KTUP
- SEC CIK: 0001771146
- SEC series ID: S000093878
- Share class ID: C000262339
KTUP Holdings
Top 1 holdings of T-REX 2X Long KTOS 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 | 8.58% |
KTUP Portfolio Allocation
Asset-class allocation of T-REX 2X Long KTOS Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 8.6% |
KTUP Performance
Total returns for KTUP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.7% |
KTUP Costs and Fees
KTUP 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: 56.90 bps of average net assets (SEC N-CEN)
KTUP Cashflows
Over the 12 months to 2026-03, T-REX 2X Long KTOS Daily Target ETF had net inflows of $11.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.13M |
| 2026-02 | $1.89M |
| 2026-01 | $370.45K |
| 2025-12 | $156.85K |
| 2025-11 | $738.72K |
| 2025-10 | $3.37M |
KTUP Debt Constituents
No individual debt constituents are reported in T-REX 2X Long KTOS Daily Target ETF's latest SEC N-PORT filing.
KTUP Prospectus and SEC Filings
Official T-REX 2X Long KTOS 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.