MSFQ — T Rex 2X Inverse MSTR Daily Target ETF
Data updated: 2026-04-30
MSFQ — T Rex 2X Inverse MSTR Daily Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $149.27M AUM · 1.50% expense ratio. From SEC regulatory filings.
MSFQ Fund Overview
MSFQ — T Rex 2X Inverse MSTR Daily Target ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as Inverse / Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: Inverse / Short
- Assets under management: $149.27M
- Ticker: MSFQ
- SEC CIK: 0001771146
- SEC series ID: S000083674
- Share class ID: C000247683
MSFQ Holdings
Top 2 holdings of T Rex 2X Inverse MSTR Daily Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mstz Trs Mstr Eq | 184.07% |
| Mstz Trs Mstr Eq | 16.80% |
MSFQ Portfolio Allocation
Asset-class allocation of T Rex 2X Inverse MSTR Daily Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 200.9% |
MSFQ Costs and Fees
MSFQ costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
MSFQ Cashflows
Over the 12 months to 2024-11, T Rex 2X Inverse MSTR Daily Target ETF had net inflows of $165.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $132.59M |
| 2024-10 | $29.69M |
| 2024-09 | $3.29M |
MSFQ Debt Constituents
No individual debt constituents are reported in T Rex 2X Inverse MSTR Daily Target ETF's latest SEC N-PORT filing.
MSFQ Prospectus and SEC Filings
Official T Rex 2X Inverse MSTR Daily Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.