MSTU ETF

MSTU ETF
$35.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$331M
Expense Ratio
1.05%
Dividend Yield (Current)
-
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: 96.23%
Other: 3.77%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents96.22%
-Recv Mstu Trs Mstr Us Eq44.34%
-Recv Mstu Trs Mstr Us Eq40.58%
-Recv Strg Trs Mstr Eq38.60%
-American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-0833.88%
Top 10 Concentration: 301.15%Report Date: Jun 30, 2026
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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 $330.6M 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 top holdings include Cash and Cash Equivalents (96.2%), Recv Mstu Trs Mstr Us Eq (44.3%), Recv Mstu Trs Mstr Us Eq (40.6%), Recv Strg Trs Mstr Eq (38.6%), American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08 (33.9%). 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 4% (≈4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther96.22%
2-Recv Mstu Trs Mstr Us EqOther44.34%
3-Recv Mstu Trs Mstr Us EqOther40.58%
4-Recv Strg Trs Mstr EqOther38.60%
5-American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08Other33.88%
6-Recv Strg Trs Mstr EqOther32.52%
7-Square 4.97 46530 2027-05-23Other14.51%
8-Recv Strg Trs Mstr EqOther9.68%
9TLDRThe Laddered T-Bill EtfUnknown-
10-Thb/USD Fwd 20260306 Chasgb2LOther-9.18%