KTUP Holdings — T-REX 2X Long KTOS Daily Target ETF
Data updated: 2026-08-26
KTUP holds 3 securities. -7.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 10.56% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
KTUP Portfolio Holdings
3 holdings of T-REX 2X Long KTOS Daily Target ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 11.11% | $1.12M |
| Kratos Defense & Sec Solutions Swap Clearstreet | — | Unknown | -1.15% | $-115.66K |
| Kratos Defense & Security Solutions-Swap-Cant-L | — | Unknown | -17.22% | $-1.74M |
KTUP Sector Allocation
T-REX 2X Long KTOS Daily Target ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | -153.0% | 1 |
| Unknown | 253.0% | 2 |
KTUP Country Allocation
Where T-REX 2X Long KTOS Daily Target ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -7.3% |
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 | 11.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.