SMUP – T-REX 2X Long SMR Daily Target ETF – ETF Stock Quote

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Portfolio Holdings SMUP

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 204.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US DOLLARS	206.95	7M	Cash and Equivalents
NUSCALE PWR CORP SWAP CLEARSTREET	204.69	7M	—
First American Government Obligs X	2.41	82,659	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−22.49	−772,705	—
Cash Offset	−291.56	−10M	—

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

T-REX 2X Long SMR Daily Target ETF SMUP

Morningstar’s Analysis SMUP

Portfolio Holdings SMUP

US DOLLARS

NUSCALE PWR CORP SWAP CLEARSTREET

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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