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

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Portfolio Holdings MSTZ

Current Portfolio Date Jul 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 123.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mstz Trs Mstr Us Eq	58.72	100M	—
Recv Mstz Trs Mstr Us Eq	30.02	51M	—
Strg Trs Mstr Eq	20.61	35M	—
Recv Mstz Trs Mstr Eq	14.32	24M	—
Jane Street Pledged	7.33	13M	Cash and Equivalents
Clear Street Pledged	4.62	8M	Cash and Equivalents
Natixis Pledged	3.65	6M	Cash and Equivalents
Marex Pledged	−39.27	−67M	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

Mstz Trs Mstr Us Eq

Recv Mstz Trs Mstr Us Eq

Strg Trs Mstr Eq

Recv Mstz Trs Mstr Eq

Jane Street Pledged

Clear Street Pledged

Natixis Pledged

Marex Pledged

Sponsor Center

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