SMUP ETF

SMUP ETF
$1.70
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Fund Essentials - as of Oct 5, 2026

Net Assets
$5M
Expense Ratio
1.50%
Dividend Yield (Current)
164.73%
Holdings
3
Inception Date
Jul 25, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-89.34%
1 Year-98.76%

Asset Allocation

Other: 200.10%
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Top Holdings

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TickerNameWeight
-Nuscale Pwr Corp Swap Clearstreet200.00%
-First American Government Obli First Am Gov Oblig X2.02%
-Cash & Other-102.07%
Top 10 Concentration: 99.95%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
164.73%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMUP ETF Overview

SMUP ETF (T-REX 2X Long SMR Daily Target ETF) is managed by REX Shares with $4.8M in net assets. SMUP expense ratio is 1.50%, holding 3 positions across various sectors. Inception date: 2025-07-25.

SMUP performance shows a YTD return of -89.34%. The 1-year return is -98.76%. SMUP dividend yield stands at 164.73%, paid annually.

SMUP top holdings include Nuscale Pwr Corp Swap Clearstreet (200.0%), First American Government Obli First Am Gov Oblig X (2.0%), Cash & Other (-102.1%). Go to all SMUP holdings, SMUP sectors, or SMUP dividends.

SMUP can be compared against other funds. Use SMUP overlap to find shared positions, or SMUP vs another fund for a side-by-side view. SMUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.24%
YTD
-89.34%
1 Year
-98.76%
3 Year
N/A

Top 10 Holdings (net long exposure of 202% (≈2x))

#TickerNameSectorWeight
1-Nuscale Pwr Corp Swap ClearstreetOther200.00%
2-First American Government Obli First Am Gov Oblig XOther2.02%
3-Cash & OtherOther-102.07%