MSTU ETF

$39.45

AUM$760M

TER1.05%

Holdings24

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MSTU ETF

$39.45

T-Rex 2X Long MSTR Daily Target ETF

AUM$760M

TER1.05%

Holdings24

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

Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-2.5%

Gross exposure

462.0%

Long

229.8%

Short

-232.2%

Cash & collateral

102.5%

As of Sep 15, 2026

Showing the top 10 of 24 holdings · as of Sep 15, 2026

MSTU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	102.47%	102.5%	487,268,500	$487.27M
2	—	Recv Mstu Trs Mstr Us Eq	64.11%	166.6%	2,352,279	$304.86M
3	—	Recv Strg Trs Mstr Eq	56.08%	222.7%	2,057,625	$266.67M
4	—	Recv Strg Trs Mstr Eq	27.22%	249.9%	998,799	$129.44M
5	—	Recv Mstu Trs Mstr Eq	23.12%	273.0%	848,240	$109.93M
6	—	Recv Strg Trs Mstr Eq	22.24%	295.2%	816,113	$105.77M
7	—	Recv Strg Trs Mstr Eq	18.60%	313.8%	682,416	$88.44M
8	—	Recv Mstu Trs Mstr Us Eq	9.71%	323.5%	356,129	$46.15M
9	—	Recv Strg Trs Mstr Eq	8.68%	332.2%	318,444	$41.27M
10	Debt	The Laddered T-Bill Etf	0.00%	332.2%	100	$2.5K
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MSTU ETF Top Holdings

MSTU holdings top 10 positions. The top 10 holdings account for 332.2% of the fund, led by Cash and Cash Equivalents at 102.5%, Recv Mstu Trs Mstr Us Eq at 64.1%, Recv Strg Trs Mstr Eq at 56.1%.

MSTU portfolio concentration is relatively high, with the top 10 representing 332.2% 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	102.47%
2	-	Recv Mstu Trs Mstr Us Eq	Other	64.11%
3	-	Recv Strg Trs Mstr Eq	Other	56.08%
4	-	Recv Strg Trs Mstr Eq	Other	27.22%
5	-	Recv Mstu Trs Mstr Eq	Other	23.12%
6	-	Recv Strg Trs Mstr Eq	Other	22.24%
7	-	Recv Strg Trs Mstr Eq	Other	18.60%
8	-	Recv Mstu Trs Mstr Us Eq	Other	9.71%
9	-	Recv Strg Trs Mstr Eq	Other	8.68%
10	TLDR	The Laddered T-Bill Etf	Unknown	-

MSTU ETF

MSTU ETF Top Holdings

Compare MSTU

Holdings Distribution