MSTU SEC Filings — T-Rex 2X Long MSTR Daily Target ETF

Data updated: 2026-07-28

Twelve SEC filings are listed: 4 prospectuses (latest Dec 29, 2025), 7 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 1 annual N-CEN report (latest Nov 14, 2025).

MSTU Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 4 filings on SEC EDGAR.

MSTU Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

MSTU Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 14, 2025

Browse every T-Rex 2X Long MSTR Daily Target ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.