T-REX 2X Long MSTR Daily Target ETF (MSTU) Holdings

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빠른 답변

T-REX 2X Long MSTR Daily Target ETF (MSTU) has a last stored price of $31.37, as of the Oct 26, 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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

1.05%

MSTU은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Strategy Inc Class A (MSTR)	69.37%
The Laddered T-Bill ETF (TLDR)	0.00%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	100.0%

국가	비중
미국	70.5%
기타	29.5%

배당수익률

0.00%

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

질문 및 답변

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.

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