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

Assets	$91.66M
Expense Ratio	1.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30.15M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,519,216
Open	3.305
Previous Close	3.225
Day's Range	3.170 - 3.420
52-Week Low	2.180
52-Week High	28.710
Beta	-3.46
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: Cboe BZX
• Ticker Symbol: MSTZ
• ETF Provider: Tuttle Capital Management
• Index Tracked: Strategy Inc Class A

Top Holdings

Name	Symbol	Weight
Recv Mstz Trs Mstr Us Eq	n/a	33.49%
Strg Trs Mstr Eq	n/a	31.46%
Clear Street Pledged	n/a	10.50%
Recv Mstz Trs Mstr Eq	n/a	10.24%
Marex Pledged	n/a	5.60%
Natixis Pledged	n/a	5.40%
Mstz Trs Mstr Us Eq	n/a	2.00%
Jane Street Pledged	n/a	1.32%

Performance

MSTZ had a total return of -54.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -90.51%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

Data Sources Report a data error