Key stats
About T-REX 2X Long CRCL Daily Target ETF
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Inception date
Aug 11, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923Q6145
CCUP primarily uses swap agreements to make bullish bets on the share price of Circle Internet Group, Inc. (NASDAQ: CRCL). Additionally, the fund may purchase FLEX call options on CRCL or invest directly in the stocks of CRCL. CRCL is involved in the digital asset and blockchain businesses. It is a global financial technology firm that provides various services and platform APIs for payments, commerce, and other financial applications. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in CRCL price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held for longer than a single day due to factors such as volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash97.78%
Mutual fund2.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCUP assets under management is 14.59 M USD. It's risen 86.14% over the last month.
CCUP fund flows account for 15.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CCUP doesn't pay dividends to its holders.
CCUP shares are issued by Tuttle Capital Management LLC under the brand T-Rex. The ETF was launched on Aug 11, 2025, and its management style is Passive.
CCUP expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
CCUP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCUP invests in cash.
CCUP trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.