SMUP ETF

$9.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
1.50%
Dividend Yield (Current)
1.80%
Holdings
3
Inception Date
Jul 25, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+656.02%

Asset Allocation

Bonds: 1.92%
Other: 199.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nuscale Pwr Corp Swap Clearstreet199.66%
FGXXXFirst American Government Obligations Fund1.92%
-Cash & Other-101.69%
Top 10 Concentration: 99.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Annually

Peer Comparison

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SMUP ETF Overview

SMUP ETF (T-REX 2X Long SMR Daily Target ETF) is managed by REX Shares with $10.2M in net assets. SMUP expense ratio is 1.50%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-07-25.

SMUP performance shows a YTD return of 656.02%.. SMUP dividend yield stands at 1.80%, paid annually.

SMUP top holdings include Nuscale Pwr Corp Swap Clearstreet (199.7%), First American Government Obligations Fund (1.9%), Cash & Other (-101.7%). View all SMUP holdings, sector breakdown, or dividend history.

SMUP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.19%
YTD
+656.02%
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Nuscale Pwr Corp Swap ClearstreetOther199.66%
2FGXXXFirst American Government Obligations FundFinancials1.92%
3-Cash & OtherOther-101.69%