SMUP – T-REX 2X Long SMR Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMUP

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 203.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NUSCALE PWR CORP SWAP CLEARSTREET	203.08	12M	—
US DOLLARS	94.91	6M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.25	135,021	—
First American Government Obligs X	2.12	127,322	Cash and Equivalents
Cash Offset	−202.36	−12M	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

T-REX 2X Long SMR Daily Target ETF SMUP

Morningstar’s Analysis SMUP

Portfolio Holdings SMUP

NUSCALE PWR CORP SWAP CLEARSTREET

US DOLLARS

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

Cash Offset

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What We Do

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