MSFQ Holdings — T Rex 2X Inverse MSTR Daily Target ETF
All 4 reported holdings of T Rex 2X Inverse MSTR Daily Target ETF (MSFQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mstz Trs Mstr Eq | 184.07% | $274.76M |
| Mstz Trs Mstr Eq | 16.80% | $25.07M |
| Mstz Trs Mstr Eq | -16.59% | $-24.76M |
| Mstz Trs Mstr Eq | -183.44% | $-273.81M |
MSFQ overview: performance, fees, allocation and SEC filings