T-Rex 2X Long MSTR Daily Target ETF MSTU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.05%
- Net assets
- $525.4M
- Holdings
- 8
- 12-month distribution yield
- 0.87%
- Asset class
- Other
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its asset class is other. Its last price was US$33.08 on 20 Oct 2026. Its expense ratio is 1.05% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$525.37 million as of 31 May 2026. Its latest holdings report lists 8 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.87%.
Fees
- Total annual operating expenses (gross)
- 1.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.05%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $525,373,862
- Total assets
- $1,616,912,112
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | -6.99% | -$36.7M | Equity derivatives | United States | USD |
| 2 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | 6.00% | $31.5M | Equity derivatives | United States | USD |
| 3 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | -3.86% | -$20.3M | Equity derivatives | United States | USD |
| 4 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | -0.91% | -$4.8M | Equity derivatives | United States | USD |
| 5 | STRATEGY INC RECV MSTU TRS MSTR US EQ | US5949724083 | 0.79% | $4.1M | Equity derivatives | United States | USD |
| 6 | STRATEGY INC MSTU TRS MSTR US EQ | US5949724083 | 0.68% | $3.6M | Equity derivatives | United States | USD |
| 7 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | -0.39% | -$2.0M | Equity derivatives | United States | USD |
| 8 | The Laddered T-Bill ETF | US7615628424 | <0.01% | $3K | Other | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | -4.68% | |
| Other | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -4.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -4.68% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | -4.68% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2880
- 12-month yield
- 0.87%
- Frequency
- Irregular
- Latest ex-date
- 25 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2880) ÷ latest price ($33.08) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Aug 2026 | $0.2880 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087772) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MSTU and AOK iShares Core 30/70 Conservative Allocation ETF
- MSTU and THD iShares MSCI Thailand ETF
- MSTU and RDFI Rareview Dynamic Fixed Income ETF
- MSTU and DHSB Day Hagan Smart Buffer ETF