MSTU ETF

$34.11

AUM$788M

TER1.05%

Holdings24

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MSTU ETF

$34.11

T-Rex 2X Long MSTR Daily Target ETF

AUM$788M

TER1.05%

Holdings24

See how much of MSTU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

31.2%

Gross exposure

408.6%

Long

219.9%

Short

-188.7%

Cash & collateral

68.7%

As of Oct 5, 2026

Showing the top 10 of 24 holdings · as of Oct 5, 2026

MSTU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash and Cash Equivalents	68.74%	68.7%	550,267,278	$550.27M
2	—	Recv Mstu Trs Mstr Us Eq	63.54%	132.3%	3,093,580	$508.68M
3	—	Recv Strg Trs Mstr Eq	59.90%	192.2%	2,916,483	$479.56M
4	—	Recv Mstu Trs Mstr Eq	29.66%	221.8%	1,443,899	$237.42M
5	—	Recv Strg Trs Mstr Eq	16.76%	238.6%	816,113	$134.19M
6	—	Recv Strg Trs Mstr Eq	16.73%	255.3%	814,588	$133.94M
7	—	Recv Strg Trs Mstr Eq	15.32%	270.6%	746,116	$122.68M
8	—	Recv Strg Trs Mstr Eq	13.36%	284.0%	650,272	$106.92M
9	—	Recv Mstu Trs Mstr Us Eq	4.66%	288.7%	226,662	$37.27M
10	Debt	The Laddered T-Bill Etf	0.00%	288.7%	100	$2.5K
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MSTU ETF Top Holdings

MSTU holdings top 10 positions. The top 10 holdings account for 288.7% of the fund, led by Cash and Cash Equivalents at 68.7%, Recv Mstu Trs Mstr Us Eq at 63.5%, Recv Strg Trs Mstr Eq at 59.9%.

MSTU portfolio concentration is relatively high, with the top 10 representing 288.7% of total assets.

MSTU sectors provide a detailed breakdown. MSTU overlap shows how holdings compare to other funds in your portfolio.

Compare MSTU

MSTU vs SPY MSTU vs QQQ MSTU vs VOO MSTU vs VTI MSTU vs IVV MSTU vs SCHD MSTU vs VYM MSTU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash and Cash Equivalents	Other	68.74%
2	-	Recv Mstu Trs Mstr Us Eq	Other	63.54%
3	-	Recv Strg Trs Mstr Eq	Other	59.90%
4	-	Recv Mstu Trs Mstr Eq	Other	29.66%
5	-	Recv Strg Trs Mstr Eq	Other	16.76%
6	-	Recv Strg Trs Mstr Eq	Other	16.73%
7	-	Recv Strg Trs Mstr Eq	Other	15.32%
8	-	Recv Strg Trs Mstr Eq	Other	13.36%
9	-	Recv Mstu Trs Mstr Us Eq	Other	4.66%
10	TLDR	The Laddered T-Bill Etf	Unknown	-

MSTU ETF

MSTU ETF Top Holdings

Compare MSTU

Holdings Distribution