T-REX 2X Long MSTR Daily Target ETF (MSTU) Holdings
For informational purposes only. Not financial advice.
T-REX 2X Long MSTR Daily Target ETF (MSTU) has a last stored price of $43.16, as of the Oct 2, 2026 trading session. It has a 1.05% expense ratio and $367M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Strategy Inc Class A (MSTR) at 69.37%, and the largest sector allocation is Technology at 100.0%.
T-REX 2X Long MSTR Daily Target ETF (MSTU) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does MSTU hold?
| Holding | Weight |
|---|---|
| Strategy Inc Class A (MSTR) | 69.37% |
| The Laddered T-Bill ETF (TLDR) | 0.00% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 100.0% |
| Country | Weight |
|---|---|
| United States | 70.5% |
| Other | 29.5% |
Dividend Yield
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% 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
- Dimensional - US Small Cap Value ETF (DFSV) — 0.30% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- REX TSLA Growth & Income ETF (TSII) (US Equity) — 0.99% expense ratio
- REX Drone ETF (DRNZ) (US Equity) — 0.65% expense ratio
- REX IncomeMax Option Strategy ETF (ULTI) (US Equity) — 1.25% expense ratio
- The Laddered T-Bill ETF (TLDR) (US Equity) — 0.20% expense ratio
Questions & Answers
What is T-REX 2X Long MSTR Daily Target ETF (MSTU)?
T-REX 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund. In the stored fund data, it holds 16 positions, has its largest sector allocation in Technology (100.0%) and charges a 1.05% expense ratio.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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