MSTU Holdings — T-Rex 2X Long MSTR Daily Target ETF
All 8 reported holdings of T-Rex 2X Long MSTR Daily Target ETF (MSTU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Strategy, Inc. | 6.00% | $31.52M |
| Strategy, Inc. | 0.79% | $4.15M |
| Strategy, Inc. | 0.68% | $3.56M |
| The Laddered T-Bill ETF | 0.00% | $2.50K |
| Strategy, Inc. | -0.39% | $-2.03M |
| Strategy, Inc. | -0.91% | $-4.80M |
| Strategy, Inc. | -3.86% | $-20.27M |
| Strategy, Inc. | -6.99% | $-36.70M |
MSTU overview: performance, fees, allocation and SEC filings