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

MSTU Holdings List

Breakdown by Sector

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	61.58%	6,082,164
2	n/a	Clear Street Pledged	13.57%	161,430,000
3	n/a	Cantor Pledged	5.43%	64,563,877
4	n/a	Natixis Pledged	5.27%	62,740,000
5	n/a	Marex Pledged	4.88%	58,104,321
6	n/a	Jane Street Pledged	4.57%	54,380,000
7	n/a	Bmo Pledged	2.40%	28,580,000
8	n/a	Nbc Pledged	2.29%	27,199,231
9	TLDR	Laddered T-Bill ETF	0.00%	100

Data Source: Finnhub Last updated: Jun 4, 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 9, 2026

Data Sources Report a data error