MSTU
T-REX 2X Long MSTR Daily Target ETF
1W: -23.0%
1M: -19.8%
3M: +31.8%
YTD: -24.8%
1Y: -93.2%
$6.24
-0.43 (-6.52%)
Weekly Expected Move ±19.9%
$5
$6
$8
$9
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$129M
Holdings1
Top 10 Wt100.0%
Volume33,026,580
Avg Volume36,470,077
Beta4.39
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-18
Sector Allocation
Other
100.0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RECV STRG TRS MSTR EQ | — | 181.07% | $671.2M | 5,425,360 |
| 2 | CASH AND CASH EQUIVALENTS | — | 112.97% | $418.8M | 418,831,331 |
| 3 | RECV MSTU TRS MSTR US EQ | — | 11.05% | $41.0M | 331,001 |
| 4 | THE LADDERED T-BILL ETF | TLDR | —% | $2,500 | 100 |
| 5 | PAYB MSTU TRS MSTR US EQ | — | -12.30% | $-45,611,412 | -45,611,412 |
| 6 | PAYB STRG TRS MSTR EQ | — | -192.77% | $-714,658,732 | -714,658,731 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | TLDR | New | — |