MSTZ ETF

$10.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
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-2.69%
1 Year+272.01%

Asset Allocation

Cash: 58.66%
Other: 41.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Strg Trs Mstr Eq349.16%
-Forward Foreign Currency Contract277.76%
-Recv Mstz Trs Mstr Eq217.91%
-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
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MSTZ ETF Overview

MSTZ ETF (T-Rex 2X Inverse MSTR Daily Target ETF) is managed by REX Shares with $78.3M in net assets. MSTZ expense ratio is 1.05%, holding 9 positions across sectors including Other, Unknown. Inception date: 2024-09-18.

MSTZ performance shows a YTD return of -2.69%. The 1-year return is 272.01%.

MSTZ top holdings include Strg Trs Mstr Eq (349.2%), Forward Foreign Currency Contract (277.8%), Recv Mstz Trs Mstr Eq (217.9%), Cash and Cash Equivalents (193.8%), 317U6Vwa1 Pimco Fppswaption 3.255 Put USD (169.9%). View all MSTZ holdings, sector breakdown, or dividend history.

MSTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+157.02%
YTD
-2.69%
1 Year
+272.01%
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-Recv Mstz Trs Mstr EqOther217.91%
4-Cash and Cash EquivalentsOther193.83%
5-317U6Vwa1 Pimco Fppswaption 3.255 Put USDOther169.87%
6MSTRMSTRUnknown-5.75%
7-Cvc Capital Partners Plc optionOther-183.06%
8-Bought TRY Sold USD 20251021Other-262.50%
9-Mstz Trs Mstr Us EqOther-290.12%
10-Strg Trs Mstr EqOther-372.85%