MSTU T-REX 2X Long MSTR Daily Target ETF

CBOEETF

$5.41-11.75%ClosedAssets: $111.9M

As of 2026-06-01 16:00

MSTU Top Holdings16 reported holdings - Updated 2026-04-09

Asset	Name	Weight	Shares	Market Value
—	PAYB STRG TRS MSTR EQ	37.79%	-714,658,731	$-714.7M
—	RECV STRG TRS MSTR EQ	35.49%	5,425,360	$671.2M
—	CASH AND CASH EQUIVALENTS	22.15%	418,831,331	$418.8M
—	PAYB MSTU TRS MSTR US EQ	2.41%	-45,611,412	$-45.6M
—	RECV MSTU TRS MSTR US EQ	2.17%	331,001	$41.0M
TLDR	THE LADDERED T-BILL ETF	0.00%	100	$2.5K