MSTZ ETF

MSTZ ETF
$2.66
See how much of MSTZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$101M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Sep 18, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-71.79%
1 Year-6.20%

Asset Allocation

Cash: 94.05%
Other: 5.95%
See how much of MSTZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Recv Mstz Trs Mstr Us Eq121.90%
-Cash and Cash Equivalents94.04%
-Strg Trs Mstr Eq63.75%
-Recv Mstz Trs Mstr Eq29.13%
-Mstz Trs Mstr Us Eq15.88%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
Download all 9 holdings for MSTZ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

MSTZ ETF Overview

MSTZ ETF (T-Rex 2X Inverse MSTR Daily Target ETF) is managed by REX Shares with $101.0M in net assets. MSTZ expense ratio is 1.05%, holding 9 positions across various sectors. Inception date: 2024-09-18.

MSTZ performance shows a YTD return of -71.79%. The 1-year return is -6.20%.

MSTZ top holdings include Recv Mstz Trs Mstr Us Eq (121.9%), Cash and Cash Equivalents (94.0%), Strg Trs Mstr Eq (63.8%), Recv Mstz Trs Mstr Eq (29.1%), Mstz Trs Mstr Us Eq (15.9%). Go to all MSTZ holdings, MSTZ sectors, or MSTZ dividends.

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

1 Month
-59.43%
YTD
-71.79%
1 Year
-6.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 6% (≈5x))

#TickerNameSectorWeight
1-Recv Mstz Trs Mstr Us EqOther121.90%
2-Cash and Cash EquivalentsOther94.04%
3-Strg Trs Mstr EqOther63.75%
4-Recv Mstz Trs Mstr EqOther29.13%
5-Mstz Trs Mstr Us EqOther15.88%
6-Mstz Trs Mstr Us EqOther-22.75%
7-Recv Mstz Trs Mstr EqOther-27.77%
8-Strg Trs Mstr EqOther-57.65%
9-Recv Mstz Trs Mstr Us EqOther-116.54%