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

MSTZ Holdings List

Updated Nov 2, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Recv Mstz Trs Mstr Us Eq	33.49%	90,448,248	-	-
2	n/a	Strg Trs Mstr Eq	31.46%	84,976,238	-	-
3	n/a	Clear Street Pledged	10.50%	28,350,000	-	-
4	n/a	Recv Mstz Trs Mstr Eq	10.24%	27,642,544	-	-
5	n/a	Marex Pledged	5.60%	15,120,842	-	-
6	n/a	Natixis Pledged	5.40%	14,580,000	-	-
7	n/a	Mstz Trs Mstr Us Eq	2.00%	5,391,738	-	-
8	n/a	Jane Street Pledged	1.32%	3,560,000	-	-

Data Source: Finnhub Last updated: Nov 2, 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:

Nov 6, 2026

Data Sources Report a data error