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MS
MSTU T-REX 2X Long MSTR Daily Target ETF
CBOEETF$5.41-11.75%ClosedAssets: $111.9M
As of 2026-06-01 16:00
ETF Profile
Updated 2026-05-31Net Assets
$483.8M
NAV
$5.59
Expense Ratio
1.05%
Holdings
16
Issuer
Rexshares
Asset Class
US Equity
Avg Volume
73,788,188
Inception
2024-09-18
Sector Exposure
Technology100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PAYB STRG TRS MSTR EQ | 37.79% | $-714.7M |
| — | RECV STRG TRS MSTR EQ | 35.49% | $671.2M |
| — | CASH AND CASH EQUIVALENTS | 22.15% | $418.8M |
| — | PAYB MSTU TRS MSTR US EQ | 2.41% | $-45.6M |
| — | RECV MSTU TRS MSTR US EQ | 2.17% | $41.0M |
| TLDR | THE LADDERED T-BILL ETF | 0.00% | $2.5K |
Latest News
Analyst Says Trump Can Take Bitcoin to 500K. This ETF Might Go Parabolic24/7 Wall Street · 2026-05-12
Top Performing Leveraged/Inverse ETFs: 04/19/2026ETF Trends · 2026-04-22
Is the Explosion of Single-Stock ETFs an Opportunity or a Danger?MarketBeat · 2026-04-05
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Rexshares
Asset Class
US Equity
NAV Currency
USD
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.