MSTU ETF

MSTU ETF
$34.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$788M
Expense Ratio
1.05%
Dividend Yield (Current)
0.07%
Holdings
24
Inception Date
Sep 18, 2024
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+346.79%
1 Year-91.48%

Asset Allocation

Cash: 68.75%
Other: 31.25%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents68.74%
-Recv Mstu Trs Mstr Us Eq63.54%
-Recv Strg Trs Mstr Eq59.90%
-Recv Mstu Trs Mstr Eq29.66%
-Recv Strg Trs Mstr Eq16.76%
Top 10 Concentration: 288.67%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTU ETF Overview

MSTU ETF (T-Rex 2X Long MSTR Daily Target ETF) is managed by REX Shares with $787.6M in net assets. MSTU expense ratio is 1.05%, holding 24 positions across various sectors. Inception date: 2024-09-18.

MSTU performance shows a YTD return of 346.79%. The 1-year return is -91.48%. MSTU dividend yield stands at 0.07%, paid annually.

MSTU top holdings include Cash and Cash Equivalents (68.7%), Recv Mstu Trs Mstr Us Eq (63.5%), Recv Strg Trs Mstr Eq (59.9%), Recv Mstu Trs Mstr Eq (29.7%), Recv Strg Trs Mstr Eq (16.8%). Go to all MSTU holdings, MSTU sectors, or MSTU dividends.

MSTU can be compared against other funds. Use MSTU overlap to find shared positions, or MSTU vs another fund for a side-by-side view. MSTU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+147.50%
YTD
+346.79%
1 Year
-91.48%
3 Year
N/A

Top 10 Holdings (net long exposure of 31% (≈4x))

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther68.74%
2-Recv Mstu Trs Mstr Us EqOther63.54%
3-Recv Strg Trs Mstr EqOther59.90%
4-Recv Mstu Trs Mstr EqOther29.66%
5-Recv Strg Trs Mstr EqOther16.76%
6-Recv Strg Trs Mstr EqOther16.73%
7-Recv Strg Trs Mstr EqOther15.32%
8-Recv Strg Trs Mstr EqOther13.36%
9-Recv Mstu Trs Mstr Us EqOther4.66%
10TLDRThe Laddered T-Bill EtfUnknown-