MSTU – T-REX 2X Long MSTR Daily Target ETF – ETF Stock Quote

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Portfolio Holdings MSTU

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 76.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Strategy Inc Class A	77.82	2B	Technology
Cantor Pledged	7.84	156M	Cash and Equivalents
Clear Street Pledged	7.72	153M	Cash and Equivalents
Ripple Pledged	3.06	61M	Cash and Equivalents
Bmo Pledged	2.19	43M	Cash and Equivalents
Natixis Pledged	1.91	38M	Cash and Equivalents
Nbc Pledged	1.75	35M	Cash and Equivalents
The Laddered T-Bill ETF	0.00	2,500	—
Marex Pledged	−1.07	−21M	Cash and Equivalents
Jane Street Pledged	−1.22	−24M	Cash and Equivalents

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

T-Rex 2X Long MSTR Daily Target ETF MSTU

Morningstar’s Analysis MSTU

Portfolio Holdings MSTU

Strategy Inc Class A

Cantor Pledged

Clear Street Pledged

Ripple Pledged

Bmo Pledged

Natixis Pledged

Nbc Pledged

The Laddered T-Bill ETF

Marex Pledged

Jane Street Pledged

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What We Do

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