MSTZ ETF

MSTZ ETF
$2.72
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Fund Essentials - as of Oct 5, 2026

Net Assets
$90M
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-82.85%
1 Year-48.01%

Asset Allocation

Cash: 118.23%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents118.22%
-Recv Mstz Trs Mstr Us Eq103.39%
-Strg Trs Mstr Eq45.07%
-Recv Mstz Trs Mstr Eq40.08%
-Mstz Trs Mstr Us Eq7.82%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $89.6M 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 -82.85%. The 1-year return is -48.01%.

MSTZ top holdings include Cash and Cash Equivalents (118.2%), Recv Mstz Trs Mstr Us Eq (103.4%), Strg Trs Mstr Eq (45.1%), Recv Mstz Trs Mstr Eq (40.1%), Mstz Trs Mstr Us Eq (7.8%). 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
-43.39%
YTD
-82.85%
1 Year
-48.01%
3 Year
N/A

Top 10 Holdings (net short exposure of 18% (≈-4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther118.22%
2-Recv Mstz Trs Mstr Us EqOther103.39%
3-Strg Trs Mstr EqOther45.07%
4-Recv Mstz Trs Mstr EqOther40.08%
5-Mstz Trs Mstr Us EqOther7.82%
6-Mstz Trs Mstr Us EqOther-10.65%
7-Strg Trs Mstr EqOther-44.92%
8-Recv Mstz Trs Mstr EqOther-47.97%
9-Recv Mstz Trs Mstr Us EqOther-111.05%