Total Holdings
5
As of Oct 4, 2026
T-REX 2X Long ASTS Daily Target ETF
ASUPBATSTuttle Capital ManagementEquity
$2.76Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $724.63K
- Expense ratio
- 1.50%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $2.68$53.18
- Volume (live)
- -
- Avg. volume (3M)
- 41.70K
ASUP ETF Holdings: T-REX 2X Long ASTS Daily Target ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$724.63K
Total fund assets
Expense Ratio
1.50%
Annual management fee
Top 1 of 5 ASUP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 4.06% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T-REX 2X Long ASTS Daily Target ETF Holdings
What are the top holdings in ASUP?
As of Oct 4, 2026, T-REX 2X Long ASTS Daily Target ETF (ASUP) holds 5 securities. The largest are First American Government Obligs X (4.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASUP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASUP's holdings table to analyze concentration risk.
What is ASUP's sector allocation?
The Sector Allocation chart shows how ASUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASUP invest in?
ASUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASUP ETF?
ASUP's diversification can be assessed by reviewing its 5 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.