KTUP – T-REX 2X Long KTOS Daily Target ETF – ETF Stock Quote

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Portfolio Holdings KTUP

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 201.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	131.09	14M	Cash and Equivalents
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	105.84	11M	—
KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	95.45	10M	—
First American Government Obligs X	12.04	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−6.75	−702,935	—
Cash Offset	−237.67	−25M	—

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United States

T-REX 2X Long KTOS Daily Target ETF KTUP

Morningstar’s Analysis KTUP

Portfolio Holdings KTUP

US DOLLARS

KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET

KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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