T Rex 2X Long MSTR Daily Target ETF (MSTU) is an ETF managed by Independent / Boutique. Its largest position is Strategy Inc (MSTR), representing 4.45% of fund assets.
T Rex 2X Long MSTR Daily Target ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Strategy Inc
|
4.45% | $13,672,828.89 | 760,286 |
|
-
Strategy Inc
|
3.55% | $10,896,543.62 | 532,426 |
|
-
Strategy Inc
|
3.06% | $9,394,379.01 | 732,307 |
|
-
Strategy Inc
|
2.34% | $7,168,174.44 | 318,444 |
|
-
Strategy Inc
|
0.37% | $1,141,123.15 | 1,110,782 |
|
-
THE LADDERED T-BILL ETF
|
0.00% | $2,502.50 | 100 |
|
-
Strategy Inc
|
-0.20% | -$600,955.83 | 106,363 |
|
-
Strategy Inc
|
-5.06% | -$15,530,723.13 | 1,182,764 |
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