MSTZ ETF

MSTZ ETF
$4.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
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: 193.83%
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Top Holdings

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TickerNameWeight
-Strg Trs Mstr Eq349.16%
-Forward Foreign Currency Contract277.76%
-Cardinal Health Inc Sr Unsecured 02/34 5.45217.91%
-Cash and Cash Equivalents193.83%
-317U6Vwa1 Pimco Fppswaption 3.255 Put USD169.87%
Top 10 Concentration: 94.25%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

MSTZ ETF Overview

MSTZ ETF (T-Rex 2X Inverse MSTR Daily Target ETF) is managed by REX Shares with $95.6M 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 Strg Trs Mstr Eq (349.2%), Forward Foreign Currency Contract (277.8%), Cardinal Health Inc Sr Unsecured 02/34 5.45 (217.9%), Cash and Cash Equivalents (193.8%), 317U6Vwa1 Pimco Fppswaption 3.255 Put USD (169.9%). 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
-23.28%
YTD
-30.48%
1 Year
+204.34%
3 Year
N/A

Top 10 Holdings (net short exposure of 100% (≈-21x))

#TickerNameSectorWeight
1-Strg Trs Mstr EqOther349.16%
2-Forward Foreign Currency ContractOther277.76%
3-Cardinal Health Inc Sr Unsecured 02/34 5.45Other217.91%
4-Cash and Cash EquivalentsOther193.83%
5-317U6Vwa1 Pimco Fppswaption 3.255 Put USDOther169.87%
6MSTRMSTRUnknown-5.75%
7-Recv Mstz Trs Mstr Us EqOther-183.06%
8-Eaton Corp Company Guar 05/28 4.35Other-262.50%
9-Mstz Trs Mstr Us EqOther-290.12%
10-Strg Trs Mstr EqOther-372.85%