Total Holdings
6
As of Oct 4, 2026
T-REX 2X Long KTOS Daily Target ETF
KTUPBATSTuttle Capital ManagementEquity
$3.68Today:- (-)1Y −90.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $11.56M
- Expense ratio
- 1.50%
- Dividend yield
- 13.37%
- Holdings
- 6
- 52-week range
- $3.40$67.57
- Volume (live)
- -
- Avg. volume (3M)
- 464.75K
KTUP ETF Holdings: T-REX 2X Long KTOS 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)
$11.56M
Total fund assets
Expense Ratio
1.50%
Annual management fee
Top 1 of 6 KTUP 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 | 10.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T-REX 2X Long KTOS Daily Target ETF Holdings
What are the top holdings in KTUP?
As of Oct 4, 2026, T-REX 2X Long KTOS Daily Target ETF (KTUP) holds 6 securities. The largest are First American Government Obligs X (10.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KTUP'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 KTUP's holdings table to analyze concentration risk.
What is KTUP's sector allocation?
The Sector Allocation chart shows how KTUP 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 KTUP invest in?
KTUP'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 KTUP ETF?
KTUP's diversification can be assessed by reviewing its 6 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.