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

MSTZ Holdings List

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Recv Mstz Trs Mstr Us Eq	31.46%	79,861,741	-	-
2	n/a	Strg Trs Mstr Eq	25.80%	65,493,158	-	-
3	n/a	Clear Street Pledged	14.48%	36,750,000	-	-
4	n/a	Recv Mstz Trs Mstr Eq	10.89%	27,642,544	-	-
5	n/a	Marex Pledged	7.26%	18,421,341	-	-
6	n/a	Natixis Pledged	6.39%	16,220,000	-	-
7	n/a	Mstz Trs Mstr Us Eq	2.12%	5,391,738	-	-
8	n/a	Jane Street Pledged	1.61%	4,090,000	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error