CCUP

Rexshares$21.90+0.39 (+1.80%)
AUM $33.4MER 1.50%NAV $21.20Holdings 3

Price Chart

Key Statistics

Previous Close

$21.51

Day Range

$21.72$23.09

52-Week Range

$1.29$34.66

Avg Volume

117.9K

Dividend Yield

—

Expense Ratio

1.50%

AUM

$33.4M

Shares Outstanding

1.7M

ETF Grades

?

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Rexshares
Inception Date
Aug 11, 2025
Exchange
BATS
Description
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of CRCL on a daily basis. The fund is non-diversified.

The T-REX 2X Long CRCL Daily Target ETF (CCUP) is an exchange-traded fund issued by Rexshares that launched on Aug 11, 2025. It currently manages $33.4M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 3 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CIRCLE INTERNET GROUP SWAP CLEARSTREET200.20%805,076$66.7M
2—FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X2.28%759,486$759K
3—Cash & Other-102.48%-34,167,467$-34167466

Detailed Returns

PeriodReturnETF
1D
+1.80%
1W
+1.27%
1M
-27.00%
3M
+1367.79%
6M
+466.58%
YTD
+355.63%
1Y
+15.11%
3Y
-15.13%
5Y
-15.13%

Moving Averages

20-Day MA

$24.35

Below 20-Day MA
50-Day MA

$16.81

Above 50-Day MA
200-Day MA

$7.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.66

Current Price

$21.90

52-Week Low

$1.29

$1.29$34.66

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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