MSTZ ETF
MSTZ ETF
$4.05
T-Rex 2X Inverse MSTR Daily Target ETF
AUM$82M
TER1.05%
Holdings8
See how much of MSTZ you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.7%
Gross exposure
344.8%
Long
210.2%
Short
-134.5%
Cash & collateral
86.8%
As of Oct 15, 2026
MSTZ ETF Top Holdings
MSTZ holdings top 10 positions. The top 10 holdings account for 162.4% of the fund, led by Recv Mstz Trs Mstr Us Eq at 102.5%, Cash and Cash Equivalents at 86.8%, Microstrategy Inc at 71.6%.
MSTZ portfolio concentration is relatively high, with the top 10 representing 162.4% of total assets. The largest sector exposure is Information Technology at 71.6%.
MSTZ sectors provide a detailed breakdown. MSTZ overlap shows how holdings compare to other funds in your portfolio.