MSTU holdings
T-Rex 2X Long MSTR Daily Target ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | Not reported | -6.986% | -$36.7M | Equity derivatives | Other | United States | USD |
| 2 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | Not reported | 5.999% | $31.5M | Equity derivatives | Other | United States | USD |
| 3 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | Not reported | -3.858% | -$20.3M | Equity derivatives | Other | United States | USD |
| 4 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | Not reported | -0.913% | -$4.8M | Equity derivatives | Other | United States | USD |
| 5 | STRATEGY INC RECV MSTU TRS MSTR US EQ | US5949724083 | Not reported | 0.789% | $4.1M | Equity derivatives | Other | United States | USD |
| 6 | STRATEGY INC MSTU TRS MSTR US EQ | US5949724083 | Not reported | 0.677% | $3.6M | Equity derivatives | Other | United States | USD |
| 7 | STRATEGY INC STRG TRS MSTR EQ | US5949724083 | Not reported | -0.385% | -$2.0M | Equity derivatives | Other | United States | USD |
| 8 | The Laddered T-Bill ETF | US7615628424 | 761562842 | <0.001% | $3K | Other | Registered fund | United States | USD |