MSTZ ETF

MSTZ ETF
$4.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
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-30.48%
1 Year+204.34%

Asset Allocation

Cash: 147.24%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents106.49%
-Strg Trs Mstr Eq78.69%
-Recv Mstz Trs Mstr Us Eq73.58%
-Recv Mstz Trs Mstr Eq42.43%
-Mstz Trs Mstr Us Eq23.13%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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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 $81.9M 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 -30.48%. The 1-year return is 204.34%.

MSTZ top holdings include Cash and Cash Equivalents (106.5%), Strg Trs Mstr Eq (78.7%), Recv Mstz Trs Mstr Us Eq (73.6%), Recv Mstz Trs Mstr Eq (42.4%), Mstz Trs Mstr Us Eq (23.1%). 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
-23.28%
YTD
-30.48%
1 Year
+204.34%
3 Year
N/A

Top 10 Holdings (net short exposure of 6% (≈-4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther106.49%
2-Strg Trs Mstr EqOther78.69%
3-Recv Mstz Trs Mstr Us EqOther73.58%
4-Recv Mstz Trs Mstr EqOther42.43%
5-Mstz Trs Mstr Us EqOther23.13%
6-Mstz Trs Mstr Us EqOther-33.63%
7-Recv Mstz Trs Mstr EqOther-41.05%
8-Recv Mstz Trs Mstr Us EqOther-71.19%
9-Strg Trs Mstr EqOther-78.45%