MSTU holdings — T-Rex 2X Long MSTR Daily Target ETF
T-Rex 2X Long MSTR Daily Target ETF (MSTU) held 8 positions with net assets of $525M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up -4.7% of the fund, led by STRATEGY INC, STRATEGY INC, STRATEGY INC.
MSTU top holdings
- STRATEGY INC — 6.00% ($31.5M)
- STRATEGY INC — 0.79% ($4.15M)
- STRATEGY INC — 0.68% ($3.56M)
- TLDR The Laddered T-Bill ETF — 0.00% ($2.50K)
- STRATEGY INC — -0.39% (−$2.03M)
- STRATEGY INC — -0.91% (−$4.80M)
- STRATEGY INC — -3.86% (−$20.3M)
- STRATEGY INC — -6.99% (−$36.7M)
What are MSTU's top 10 holdings?
STRATEGY INC (6.0%), STRATEGY INC (0.8%), STRATEGY INC (0.7%), TLDR (0.0%), STRATEGY INC (-0.4%), STRATEGY INC (-0.9%), STRATEGY INC (-3.9%), STRATEGY INC (-7.0%).
How many stocks are in MSTU?
T-Rex 2X Long MSTR Daily Target ETF reported 8 holdings as of May 31, 2026.