T-Rex 2X Long MSTR Daily Target ETF (MSTU)

BATS: MSTU · Real-Time Price · USD
6.74
+0.08 (1.20%)
At close: May 20, 2026, 4:00 PM EDT
6.70
-0.04 (-0.59%)
After-hours: May 20, 2026, 8:00 PM EDT
Assets$601.10M
Expense Ratio1.05%
PE Ration/a
Shares Out99.95M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume33,734,145
Open6.77
Previous Close6.66
Day's Range6.54 - 7.02
52-Week Low3.40
52-Week High107.60
Betan/a
Holdings9
Inception DateSep 18, 2024

About MSTU

Fund Home Page

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund that is based on the Strategy Inc Class A index. The fund aims to provide 2x leveraged exposure to the daily price movement of MicroStrategy Inc. stock (NASDAQ: MSTR), less fees and expenses. MSTU was launched on Sep 18, 2024 and is issued by Tuttle Capital Management.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange BATS
Ticker Symbol MSTU
Index Tracked Strategy Inc Class A

Top Holdings

NameSymbolWeight
Strategy IncMSTR77.10%
Clear Street Pledgedn/a8.88%
Cantor Pledgedn/a5.46%
Marex Pledgedn/a2.48%
Jane Street Pledgedn/a2.25%
Nbc Pledgedn/a2.21%
Bmo Pledgedn/a1.22%
Natixis Pledgedn/a0.40%
Laddered T-Bill ETFTLDR0.00%
View More Holdings

Performance

MSTU had a total return of -92.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -54.31%.

News

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: T-REX 2X LONG MSTR DAILY TARGET (MSTU) 19.28% +1.44, Serve Robotics Inc (SERV) 26.46% +0.73, Defiance…

7 days ago - TheFly

Top Performing Leveraged/Inverse ETFs: 04/19/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

4 weeks ago - ETF Trends

Is the Explosion of Single-Stock ETFs an Opportunity or a Danger?

The Magnificent 7 account for roughly a third of the entire S&P 500, so it's understandable that some investors might consider focusing an outsized portion of their portfolio on either one of these st...

Other symbols: NVDLTSLL
6 weeks ago - MarketBeat

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Outlook Therapeutics Inc (OTLK) 81.97% +33.92, T-REX 2X LONG MSTR DAILY TARGET (MSTU) 55.54% +10.13, V...

4 months ago - TheFly

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Infosys (INFY) 47.38% +29.74, T-REX 2X LONG MSTR DAILY TARGET (MSTU) 54.82% +6.14, Gemini Space Statio...

5 months ago - TheFly

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: Polestar Automotive (PSNY) 176.93% +1.19, Tilray (TLRY) 14.11% +0.88, T-REX 2X LONG MSTR DAILY TARGET ...

5 months ago - TheFly

Largest borrow rate increases among liquid names

Latest data shows the largest indicative borrow rate increases among liquid option names include: T-REX 2X LONG MSTR DAILY TARGET (MSTU) 56.87% +6.14, Cracker Barrel (CBRL) 4.81% +1.50, New Fortress…

5 months ago - TheFly

Strategy's leveraged ETFs hit hard by crypto slump

Leveraged exchange‑traded funds (ETFs) linked to bitcoin hoarder Strategy are among the biggest casualties of this year's crypto slump, as falling bitcoin price battered shares of the largest corporat...

Other symbols: MSTRMSTX
6 months ago - Reuters

Strategy ETFs crash 80% amid Bitcoin turmoil; MSTR gains 6% in surprising divergence

While Bitcoin's December descent triggered an 80% collapse in Strategy Inc.'s (previously known as Microstrategy) leveraged ETFs, erasing $1.5 billion in retail savings from MSTX and MSTU. Yet MSTR st...

Other symbols: MSTRMSTX
6 months ago - Invezz

Avoid MicroStrategy stock and buy MSTX and MSTU ETFs instead

MicroStrategy stock price has done well this year, helped by the ongoing Bitcoin price rally. MSTR has jumped by 542% this year, beating the S&P 500 and Nasdaq 100 indices, which are up by less than 3...

Other symbols: MSTX
1 year ago - Invezz

Hiccups in ETFs tracking MicroStrategy occurring as bull market fuels trading boom in single-stock funds

Single stock ETFs are seeing high trading volumes, and some are showing signs of stress.

Other symbols: MSTRMSTX
1 year ago - CNBC

Options Market Now Open for T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU)

MIAMI--(BUSINESS WIRE)--REX Shares and Tuttle Capital Management (“T-REX”) announce that weekly options are now available for the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU). This latest developm...

Other symbols: MSTZ
1 year ago - Business Wire

Avoid MicroStrategy stock: buy MSTU and MSTX ETFs instead

MicroStrategy stock price continued its strong rally, reaching its all-time high of $503 this week. MSTR has been one of the best-performing companies in Wall Street as it jumped by over 830% in the l...

Other symbols: MSTX
1 year ago - Invezz

MSTY vs MSTX vs MSTU: Which is the better MicroStrategy ETF?

MicroStrategy stock price surged hard in 2024, making it one of the best-performing assets this year. It has soared by over 308% this year, beating the S&P 500 index, which is up by 24%.

Other symbols: MSTRMSTY
1 year ago - Invezz

REX Shares and Tuttle Capital Management Launch 2x Leveraged and Inverse MSTR Daily Target ETFs

MIAMI--(BUSINESS WIRE)--REX Shares (“REX”), in partnership with Tuttle Capital Management (“TCM”), today introduces two new ETFs: the T-REX 2X Long MSTR Daily Target ETF (CBOE: MSTU) and the T-REX 2X ...

Other symbols: MSTRMSTZ
1 year ago - Business Wire