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

MSTU Holdings List

Breakdown by Sector

As of Jun 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	59.38%	6,000,046
2	n/a	Natixis Pledged	11.20%	93,170,000
3	n/a	Marex Pledged	6.80%	56,587,752
4	n/a	Cantor Pledged	6.05%	50,352,520
5	n/a	Clear Street Pledged	5.92%	49,230,000
6	n/a	Jane Street Pledged	4.46%	37,110,000
7	n/a	Bmo Pledged	3.98%	33,080,000
8	n/a	Nbc Pledged	2.20%	18,339,231
9	TLDR	Laddered T-Bill ETF	0.00%	100

Data Source: Finnhub Last updated: Jun 26, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 30, 2026

Data Sources Report a data error