RexLeveraged EquityCCUP · Cboe BZX

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

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Price: $24.57; —25 Sept 2026
Assets: $52.3M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -82.2%-112.9%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	-11.3%	+14.3%	-45.3%	-43.4%	-82.2%	—	—	—	-87.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-13.4%	+11.1%	-94.1%	-63.3%	-112.9%	—	—	—	-87.5%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.75%

Asset mix

What the fund is invested in.

Other182.9%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: CCUP
Exchange: Cboe BZX
Inception: 8 Aug 2025 (1.1 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: $52.3M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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