TTDU Performance — T-REX 2X Long TTD Daily Target ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $28.1M, and assets reached $11.53M.
TTDU Growth of $100
What $100 invested in T-REX 2X Long TTD 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 | TTDU | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $11 | $110 |
TTDU Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −83.13% |
TTDU Annual Returns
Calendar-year total returns of T-REX 2X Long TTD Daily Target ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −83.13% |
| 2025 (Sep–Dec) | −36.02% |
TTDU 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 | −38.7% | −41.1% | −15.3% | +3.0% | −20.0% | −33.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +17.5% | +2.0% | −40.5% | −10.3% |
TTDU Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +17.46% (Sep 2025)
- Worst month: −41.11% (Feb 2026)
TTDU Fund Flows
Monthly money in and out of T-REX 2X Long TTD Daily Target ETF, from SEC Form N-PORT.
- 12-month net flow: $28.1M
- 12-month gross sales (incl. reinvestments): $44.6M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $157K | $6.9M |
| May 2026 | $2.0M | $693K | $1.3M |
| Apr 2026 | $3.8M | $3.1M | $674K |
| Mar 2026 | $6.6M | $4.4M | $2.2M |
| Feb 2026 | $2.7M | $361K | $2.3M |
| Jan 2026 | $6.0M | $1.2M | $4.8M |
| Dec 2025 | $1.6M | $311K | $1.3M |
| Nov 2025 | $5.6M | $2.0M | $3.6M |
| Oct 2025 | $3.9M | $3.5M | $382K |
| Sep 2025 | $5.5M | $904K | $4.6M |
TTDU Assets Under Management
Net assets of T-REX 2X Long TTD Daily Target ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.53M |
| 2026-03-31 | $7.94M |
| 2025-12-31 | $6.80M |
| 2025-09-30 | $5.29M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.