MSTU ETF

$28.86

AUM$331M

TER1.05%

Holdings24

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MSTU ETF

$28.86

T-Rex 2X Long MSTR Daily Target ETF

AUM$331M

TER1.05%

Holdings24

See how much of MSTU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

3.8%

Gross exposure

424.4%

Long

214.1%

Short

-210.3%

Cash & collateral

96.2%

As of Jun 30, 2026

Showing the top 10 of 24 holdings · as of Jun 30, 2026

MSTU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	96.22%	96.2%	290,205,915	$290.21M
2	—	Recv Mstu Trs Mstr Us Eq	44.34%	140.6%	1,459,082	$133.75M
3	—	Recv Mstu Trs Mstr Us Eq	40.58%	181.1%	1,335,356	$122.41M
4	—	Recv Strg Trs Mstr Eq	38.60%	219.7%	1,269,977	$116.42M
5	Debt	American Honda Finance Corp	33.88%	253.6%	1,114,786	$102.19M
6	—	Recv Strg Trs Mstr Eq	32.52%	286.1%	1,070,017	$98.09M
7	—	Square 4.97 46530 2027-05-23	14.51%	300.6%	477,510	$43.77M
8	—	Recv Strg Trs Mstr Eq	9.68%	310.3%	318,444	$29.19M
9	Debt	The Laddered T-Bill Etf	0.00%	310.3%	100	$2.5K
10	—	Thb/USD Fwd 20260306 Chasgb2L	-9.18%	301.1%	-27,682,337	$-27682336
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MSTU ETF Top Holdings

MSTU holdings top 10 positions. The top 10 holdings account for 301.1% of the fund, led by Cash and Cash Equivalents at 96.2%, Recv Mstu Trs Mstr Us Eq at 44.3%, Recv Mstu Trs Mstr Us Eq at 40.6%.

MSTU portfolio concentration is relatively high, with the top 10 representing 301.1% of total assets.

MSTU sectors provide a detailed breakdown. MSTU overlap shows how holdings compare to other funds in your portfolio.

Compare MSTU

MSTU vs SPY MSTU vs QQQ MSTU vs VOO MSTU vs VTI MSTU vs IVV MSTU vs SCHD MSTU vs VYM MSTU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash and Cash Equivalents	Other	96.22%
2	-	Recv Mstu Trs Mstr Us Eq	Other	44.34%
3	-	Recv Mstu Trs Mstr Us Eq	Other	40.58%
4	-	Recv Strg Trs Mstr Eq	Other	38.60%
5	-	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	Other	33.88%
6	-	Recv Strg Trs Mstr Eq	Other	32.52%
7	-	Square 4.97 46530 2027-05-23	Other	14.51%
8	-	Recv Strg Trs Mstr Eq	Other	9.68%
9	TLDR	The Laddered T-Bill Etf	Unknown	-
10	-	Thb/USD Fwd 20260306 Chasgb2L	Other	-9.18%

MSTU ETF

MSTU ETF Top Holdings

Compare MSTU

Holdings Distribution