T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)

Assets	$123.14M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	18.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,484,407
Open	6.48
Previous Close	6.77
Day's Range	6.04 - 6.70
52-Week Low	3.09
52-Week High	28.71
Beta	n/a
Holdings	8
Inception Date	Sep 18, 2024

About MSTZ

Fund Home Page

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

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: BATS
• Ticker Symbol: MSTZ
• ETF Provider: Tuttle Capital Management
• Index Tracked: Strategy Inc Class A

Top Holdings

Name	Symbol	Weight
Strg Trs Mstr Eq	n/a	32.55%
Jane Street Pledged	n/a	16.59%
Mstz Trs Mstr Us Eq	n/a	16.52%
Recv Mstz Trs Mstr Us Eq	n/a	11.88%
Marex Pledged	n/a	11.62%
Clear Street Pledged	n/a	6.67%
Recv Mstz Trs Mstr Eq	n/a	2.38%
Natixis Pledged	n/a	1.79%

Performance

MSTZ had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -93.39%.