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

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Portfolio Holdings KTUP

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 193.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L	99.65	15M	—
KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET	93.51	14M	—
US DOLLARS	70.77	11M	Cash and Equivalents
First American Government Obligs X	9.27	1M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−9.22	−1M	—
Cash Offset	−163.99	−25M	—

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United States

T-REX 2X Long KTOS Daily Target ETF KTUP

Morningstar’s Analysis KTUP

Portfolio Holdings KTUP

KRATOS DEFENSE & SECURITY SOLUTIONS-SWAP-CANT-L

KRATOS DEFENSE & SEC SOLUTIONS SWAP CLEARSTREET

US DOLLARS

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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