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

MSTZ Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Strg Trs Mstr Eq	53.65%	150,175,131
2	n/a	Recv Mstz Trs Mstr Us Eq	25.17%	70,464,843
3	n/a	Marex Pledged	10.48%	29,344,463
4	n/a	Clear Street Pledged	6.16%	17,250,000
5	n/a	Recv Mstz Trs Mstr Eq	3.71%	10,391,966
6	n/a	Natixis Pledged	0.82%	2,290,000