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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeETF
$3.65
−$0.47 · -11.41%
At close: Oct 30, 4:00 PM ET
$3.6807
+$0.0307 · +0.84%
After hours · As of Oct 30, 7:55 PM ET
Regular session · ET · Market data may be delayed.
KTUP primarily uses swap agreements to make bullish bets on the share price of Kratos Defense & Security Solutions, Inc. (NASDAQ: KTOS). Additionally, the fund may purchase FLEX call options on KTOS or invest directly in the stocks of KTOS. KTOS is an American technology company with manufacturing concentrations in weapons and military electronics. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in KTOS 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.
Fund facts updated Oct 31, 2026.
Day range
Current $3.65
52-week range
Current $3.65
1 month
-11.41%
3 months
-31.00%
Year to date
-84.21%
1 year
-90.35%
Since inception
-87.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 31, 2026.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.492
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.