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

MSTU Holdings Information

MSTU is an equity ETF with a total of 10 individual holdings. The top holdings are Strategy stock at 71.51%, Clear Street Pledged at 10.10%, Cantor Pledged at 9.49%, Natixis Pledged at 4.16%, and Ripple Pledged at 3.26%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 515.63M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	71.51%	8,157,622
2	n/a	Clear Street Pledged	10.10%	145,400,000
3	n/a	Cantor Pledged	9.49%	136,647,807
4	n/a	Natixis Pledged	4.16%	59,812,467
5	n/a	Ripple Pledged	3.26%	46,970,000
6	n/a	Nbc Pledged	2.76%	39,659,231
7	n/a	Bmo Pledged	0.63%	9,120,000
8	TLDR	Laddered T-Bill ETF	0.00%	100
9	n/a	Marex Pledged	-0.45%	6,469,530
10	n/a	Jane Street Pledged	-1.46%	21,020,000

Data Source: Finnhub Last updated: Sep 16, 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:

Sep 19, 2026

Data Sources Report a data error