MSTZ holdings
T-Rex 2X Inverse MSTR Daily Target ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC RECV STRG TRS MSTR EQ | US5949724083 | Not reported | 4.060% | $4.4M | Equity derivatives | Other | United States | USD |
| 2 | STRATEGY INC TRS MSTR US EQ | US5949724083 | Not reported | 1.365% | $1.5M | Equity derivatives | Other | United States | USD |
| 3 | STRATEGY INC MSTZ TRS MSTR EQ | US5949724083 | Not reported | -1.256% | -$1.3M | Equity derivatives | Other | United States | USD |
| 4 | STRATEGY INC RECV MSTU TRS MSTR US EQ | US5949724083 | Not reported | 1.040% | $1.1M | Equity derivatives | Other | United States | USD |