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MSTZ

T-REX 2X Inverse MSTR Daily Target ETF
1W: -2.7% 1M: -55.2% 3M: -77.5% YTD: -84.4% 1Y: -47.2%
$2.49
+0.01 (+0.61%)
 
Weekly Expected Move ±22.9%
$1 $2 $2 $3 $4
ETF CBOE · AUM $40.6M
Key Statistics
AUM$41M
Holdings5
Top 10 Wt100.0%
Volume60,116,064
Avg Volume24,023,863
Beta-3.61
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 — 107.99% $110.9M 110,886,779
2 STRG TRS MSTR EQ — 4.12% $4.2M 53,407,757
3 MSTZ TRS MSTR US EQ — -1.48% $-1,514,278 5,347,088
4 RECV MSTZ TRS MSTR EQ — -3.38% $-3,474,430 27,441,361
5 RECV MSTZ TRS MSTR US EQ — -7.25% $-7,448,335 97,095,978

Recent Holding Changes

No recent changes

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