SMUP — T-REX 2X Long SMR Daily Target ETF
Data updated: 2026-08-26
SMUP — T-REX 2X Long SMR Daily Target ETF. Leveraged · $13.44M AUM · 1.50% expense ratio · -98.8% 1-yr return. Holdings, fees, performance and SEC filings.
SMUP Fund Overview
SMUP — T-REX 2X Long SMR 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: $13.44M
- 1-year return: -98.8%
- Ticker: SMUP
- SEC CIK: 0001771146
- SEC series ID: S000087466
- Share class ID: C000253241
SMUP Holdings
Top 1 holdings of T-REX 2X Long SMR 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 | 2.22% |
SMUP Portfolio Allocation
Asset-class allocation of T-REX 2X Long SMR Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 2.2% |
SMUP Performance
Total returns for SMUP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -71.5% |
| 1 year | -98.8% |
SMUP Risk Information
Risk metrics for SMUP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 135.8%
SMUP Costs and Fees
SMUP 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: 52.64 bps of average net assets (SEC N-CEN)
SMUP Cashflows
Over the 12 months to 2026-06, T-REX 2X Long SMR Daily Target ETF had net inflows of $52.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.59M |
| 2026-05 | −$1.63M |
| 2026-04 | $3.65M |
| 2026-03 | $641.63K |
| 2026-02 | $8.02M |
| 2026-01 | $7.09M |
SMUP Debt Constituents
No individual debt constituents are reported in T-REX 2X Long SMR Daily Target ETF's latest SEC N-PORT filing.
SMUP Prospectus and SEC Filings
Official T-REX 2X Long SMR Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-08-05
- Prospectus supplement (497) — filed 2025-05-06
- Prospectus supplement (497) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
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.