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

Assets	$113.37M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	45.97M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43,017,564
Open	2.430
Previous Close	2.465
Day's Range	2.430 - 2.620
52-Week Low	2.200
52-Week High	28.710
Beta	-3.61
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
Recv Mstz Trs Mstr Us Eq	n/a	32.69%
Clear Street Pledged	n/a	22.32%
Strg Trs Mstr Eq	n/a	20.31%
Recv Mstz Trs Mstr Eq	n/a	8.46%
Marex Pledged	n/a	7.63%
Natixis Pledged	n/a	5.52%
Mstz Trs Mstr Us Eq	n/a	1.65%
Jane Street Pledged	n/a	1.43%

Performance

MSTZ had a total return of -52.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -92.71%.

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:

Sep 26, 2026

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