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

Assets	$152.91M
Expense Ratio	1.05%
PE Ratio	n/a
Shares Out	13.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,380,347
Open	9.38
Previous Close	8.80
Day's Range	9.03 - 10.58
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	58.21%
Recv Mstz Trs Mstr Us Eq	n/a	15.13%
Mstz Trs Mstr Us Eq	n/a	11.31%
Marex Pledged	n/a	7.18%
Clear Street Pledged	n/a	3.80%
Recv Mstz Trs Mstr Eq	n/a	1.95%
Jane Street Pledged	n/a	1.58%
Natixis Pledged	n/a	0.84%

Performance

MSTZ had a total return of 104.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -89.63%.