SMUP ETF

$9.11

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AUM$15M

TER1.50%

Holdings3

SMUP ETF

$9.11

T-REX 2X Long SMR Daily Target ETF

AUM$15M

TER1.50%

Holdings3

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

201.6%

Gross exposure

201.6%

Long

201.6%

Cash & collateral

-101.7%

As of Apr 30, 2026

Showing 10 of 3 holdings(as of Apr 30, 2026)

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	-	Nuscale Pwr Corp Swap Clearstreet	199.66%	2,466,819	$30.74M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund	1.92%	296,097	$296.1K	••••••	••••••••	••••••••
3	-	Cash & Other	-101.69%	-15,654,605	$-15654604	••••••	••••••••	••••••••

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Top Holdings Themes

Interest RatesInflation Protection

SMUP ETF Top Holdings

SMUP holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Nuscale Pwr Corp Swap Clearstreet at 199.7%, First American Government Obligations Fund at 1.9%, Cash & Other at -101.7%.

SMUP portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 98.0%.

SMUP sector allocation provides a detailed breakdown. SMUP overlap tool shows how holdings compare to other funds in your portfolio.