MSTU ETF

MSTU ETF
$30.70
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Fund Essentials - as of Sep 3, 2026

Net Assets
$480M
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-79.02%
1 Year-97.85%

Asset Allocation

Cash: 90.57%
Other: 9.43%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents79.05%
-Recv Mstu Trs Mstr Us Eq62.08%
-Recv Strg Trs Mstr Eq42.39%
-Recv Strg Trs Mstr Eq26.46%
-Recv Strg Trs Mstr Eq25.84%
Top 10 Concentration: 289.76%Report Date: Sep 3, 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 $480.4M 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 -79.02%. The 1-year return is -97.85%. MSTU dividend yield stands at 0.09%, paid annually.

MSTU top holdings include Cash and Cash Equivalents (79.0%), Recv Mstu Trs Mstr Us Eq (62.1%), Recv Strg Trs Mstr Eq (42.4%), Recv Strg Trs Mstr Eq (26.5%), Recv Strg Trs Mstr Eq (25.8%). 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
+8.02%
YTD
-79.02%
1 Year
-97.85%
3 Year
N/A

Top 10 Holdings (net long exposure of 21% (≈4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther79.05%
2-Recv Mstu Trs Mstr Us EqOther62.08%
3-Recv Strg Trs Mstr EqOther42.39%
4-Recv Strg Trs Mstr EqOther26.46%
5-Recv Strg Trs Mstr EqOther25.84%
6-Recv Mstu Trs Mstr EqOther20.39%
7-Recv Strg Trs Mstr EqOther16.10%
8-Recv Mstu Trs Mstr Us EqOther9.21%
9-Recv Strg Trs Mstr EqOther8.24%
10TLDRThe Laddered T-Bill EtfUnknown-