MSTU ETF — Holdings & Analysis

T-REX 2X Long MSTR Daily Target ETF (MSTU) ETF — Price, Holdings & Analysis

ETF Overview

MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. T-REX 2X Long MSTR Daily Target ETF provides exposure to the us equity market. The portfolio is concentrated with 16 holdings.

Risk Metrics

T-REX 2X Long MSTR Daily Target ETF holds only 16 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Technology (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.05% expense ratio is above average and will reduce net returns over time.

Expense Ratio

1.05%

What does MSTU hold?

Holding	Weight
Strategy Inc Class A (MSTR)	69.37%
The Laddered T-Bill ETF (TLDR)	0.00%

How Is the Fund Allocated?

Sector	Weight
Technology	100.0%

Country	Weight
United States	70.5%
Other	29.5%

Dividend Yield

0.00%

VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio

REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
REX TSLA Growth & Income ETF (TSII) (US Equity) — 0.99% expense ratio
REX Drone ETF (DRNZ) (US Equity) — 0.65% expense ratio
The Laddered T-Bill ETF (TLDR) (US Equity) — 0.20% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is T-REX 2X Long MSTR Daily Target ETF (MSTU)?

With $367M in assets under management, it is a funds in its category.

What is the expense ratio for MSTU?

T-REX 2X Long MSTR Daily Target ETF has an expense ratio of 1.05%, which is considered higher than average for us equity ETFs. This means for every $10,000 invested, annual fees would be approximately $105.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has MSTU been around?

T-REX 2X Long MSTR Daily Target ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Rexshares.

What is the current NAV of MSTU?

T-REX 2X Long MSTR Daily Target ETF has a net asset value (NAV) of approximately $5.31 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is MSTU a good investment?

T-REX 2X Long MSTR Daily Target ETF is a us equity ETF with $367M in assets and 16 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.