RexLeveraged EquityCCUP · Cboe BZX

T-REX 2X Long CRCL Daily Target ETF (CCUP)

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Price: $11.72; —12 Nov 2026
Assets: $22.7M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -79.4%-62.5%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$11.72—12 Nov 2026

Fund

Assets: $22.7M
Expense: 1.50%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-79.4%-16.9%

3Y—25.2%

5Y—1.4%

Launch-91.5%—

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T-REX 2X Long CRCL Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-46.1%	-41.1%	-82.6%	-73.0%	-79.4%	—	—	—	-91.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-21.2%	-8.4%	-52.6%	-59.8%	-62.5%	—	—	—	-67.0%

Holdings

The 1 largest positions make up 2.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.31%

Asset mix

What the fund is invested in.

Stocks203.9%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: CCUP
Exchange: Cboe BZX
Inception: 8 Aug 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $22.7M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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