MSTZ – T-REX 2X Inverse MSTR Daily Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTZ

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Recv Mstz Trs Mstr Us Eq	31.59	72M	—
Strg Trs Mstr Eq	25.06	57M	—
Clear Street Pledged	13.88	31M	Cash and Equivalents
Recv Mstz Trs Mstr Eq	12.19	28M	—
Marex Pledged	6.82	15M	Cash and Equivalents
Natixis Pledged	6.48	15M	Cash and Equivalents
Mstz Trs Mstr Us Eq	2.38	5M	—
Jane Street Pledged	1.59	4M	Cash and Equivalents

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United States

T-Rex 2X Inverse MSTR Daily Target ETF MSTZ

Morningstar’s Analysis MSTZ

Portfolio Holdings MSTZ

Recv Mstz Trs Mstr Us Eq

Strg Trs Mstr Eq

Clear Street Pledged

Recv Mstz Trs Mstr Eq

Marex Pledged

Natixis Pledged

Mstz Trs Mstr Us Eq

Jane Street Pledged

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