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MSTZ

T-REX 2X Inverse MSTR Daily Target ETF
1W: +26.3% 1M: +6.9% 3M: -56.9% YTD: -64.2% 1Y: +37.5%
$6.06
+0.34 (+5.94%)
 
Weekly Expected Move ±20.1%
$3 $4 $5 $6 $7
ETF CBOE · AUM $116.3M
Key Statistics
AUM$116M
Holdings5
Top 10 Wt100.0%
Volume16,788,364
Avg Volume20,507,298
Beta-2.43
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-18
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH AND CASH EQUIVALENTS 98.25% $88.3M 88,310,173
2 RECV MSTZ TRS MSTR EQ 0.70% $624,632 7,462,714
3 STRG TRS MSTR EQ 0.64% $578,848 82,033,634
4 RECV MSTZ TRS MSTR US EQ 0.44% $395,208 45,302,505
5 MSTZ TRS MSTR US EQ -0.03% $-30,006 51,663,708

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms