MSTU ETF

MSTU ETF
$39.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$760M
Expense Ratio
1.05%
Dividend Yield (Current)
0.09%
Holdings
24
Inception Date
Sep 18, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-60.42%
1 Year-94.28%

Asset Allocation

Cash: 102.45%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents102.47%
-Recv Mstu Trs Mstr Us Eq64.11%
-Recv Strg Trs Mstr Eq56.08%
-Recv Strg Trs Mstr Eq27.22%
-Recv Mstu Trs Mstr Eq23.12%
Top 10 Concentration: 332.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTU ETF Overview

MSTU ETF (T-Rex 2X Long MSTR Daily Target ETF) is managed by REX Shares with $760.2M in net assets. MSTU expense ratio is 1.05%, holding 24 positions across various sectors. Inception date: 2024-09-18.

MSTU performance shows a YTD return of -60.42%. The 1-year return is -94.28%. MSTU dividend yield stands at 0.09%, paid annually.

MSTU top holdings include Cash and Cash Equivalents (102.5%), Recv Mstu Trs Mstr Us Eq (64.1%), Recv Strg Trs Mstr Eq (56.1%), Recv Strg Trs Mstr Eq (27.2%), Recv Mstu Trs Mstr Eq (23.1%). Go to all MSTU holdings, MSTU sectors, or MSTU dividends.

MSTU can be compared against other funds. Use MSTU overlap to find shared positions, or MSTU vs another fund for a side-by-side view. MSTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+88.62%
YTD
-60.42%
1 Year
-94.28%
3 Year
N/A

Top 10 Holdings (net short exposure of 2% (≈-5x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther102.47%
2-Recv Mstu Trs Mstr Us EqOther64.11%
3-Recv Strg Trs Mstr EqOther56.08%
4-Recv Strg Trs Mstr EqOther27.22%
5-Recv Mstu Trs Mstr EqOther23.12%
6-Recv Strg Trs Mstr EqOther22.24%
7-Recv Strg Trs Mstr EqOther18.60%
8-Recv Mstu Trs Mstr Us EqOther9.71%
9-Recv Strg Trs Mstr EqOther8.68%
10TLDRThe Laddered T-Bill EtfUnknown-