AXTU — T-REX 2X Long AXTI Daily Target ETF
T-REX 2X Long AXTI Daily Target ETF (ticker: AXTU) is a equity ETF issued by Tuttle Capital Management LLC tracking AXT, Inc.. It was launched on 2026-05-05.
About AXTU
The T-REX 2X Long AXTI Daily Target ETF (AXTU) is an actively managed leveraged equity ETF. It seeks to achieve 200% of the daily performance of AXT, Inc.
AXTU invests primarily in financial instruments that derive their value from the performance of AXT, Inc. An investor might consider this fund to seek magnified exposure to the daily returns of AXT, Inc.'s stock.
- Tracks AXT, Inc.
- Seeks 200% of the daily performance of its underlying index.
- Employs a leveraged equity strategy focusing on U.S. Semiconductor Materials & Equipment.
- Had 6 holdings as of the most recent data.
- Has an expense ratio of 1.50%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 27.92% |
| 1 Week | — |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | N/A | 93.29% |
| 2 | CASH AND CASH EQUIVALENTS | N/A | 93.29% |
| 3 | PAYB AXTU TRS AXTI US EQ | N/A | 74.98% |
| 4 | PAYB AXTU TRS AXTI US EQ | N/A | 74.98% |
| 5 | RECV AXTU TRS AXTI US EQ | N/A | 74.98% |
| 6 | RECV AXTU TRS AXTI US EQ | N/A | 74.98% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | n/a |
| Segment | Leveraged Equity: U.S. Semiconductor Materials & Equipment |
| Index Tracked | AXT, Inc. |
| Inception Date | 2026-05-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AXTU |
|---|---|
| Full Name | T-REX 2X Long AXTI Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2026-05-05 |
| Index Tracked | AXT, Inc. |
Frequently Asked Questions
What does AXTU track?
AXTU (T-REX 2X Long AXTI Daily Target ETF) tracks AXT, Inc., a equity benchmark.
What is the expense ratio of AXTU?
AXTU has an expense ratio of 0.01% per year.
What is the AUM of AXTU?
Assets under management for AXTU are reported by Tuttle Capital Management LLC and updated regularly on this page.
Does AXTU pay a dividend?
AXTU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AXTU?
AXTU is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2026-05-05.
Open the interactive AXTU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.