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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 2026-05-31

Net 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

SymbolNameWeightMarket Value
PAYB STRG TRS MSTR EQ37.79%$-714.7M
RECV STRG TRS MSTR EQ35.49%$671.2M
CASH AND CASH EQUIVALENTS22.15%$418.8M
PAYB MSTU TRS MSTR US EQ2.41%$-45.6M
RECV MSTU TRS MSTR US EQ2.17%$41.0M
TLDRTHE LADDERED T-BILL ETF0.00%$2.5K

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.