MSTZ Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings—
Top 10 Wt—%
Beta-3.61
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 107.99% | $110.9M | 110,886,779 | — | — | — |
| 2 | STRG TRS MSTR EQ Private | — | 4.12% | $4.2M | 53,407,757 | — | — | — |
| 3 | MSTZ TRS MSTR US EQ Private | — | -1.48% | $-1,514,278 | 5,347,088 | — | — | — |
| 4 | RECV MSTZ TRS MSTR EQ Private | — | -3.38% | $-3,474,430 | 27,441,361 | — | — | — |
| 5 | RECV MSTZ TRS MSTR US EQ Private | — | -7.25% | $-7,448,335 | 97,095,978 | — | — | — |