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

MSTZ Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Jane Street Pledged	25.04%	49,200,000
2	n/a	Recv Mstz Trs Mstr Us Eq	19.07%	37,466,817
3	n/a	Mstz Trs Mstr Us Eq	16.55%	32,514,995
4	n/a	Clear Street Pledged	15.34%	30,130,000
5	n/a	Strg Trs Mstr Eq	11.29%	22,174,377
6	n/a	Marex Pledged	5.69%	11,185,333
7	n/a	Recv Mstz Trs Mstr Eq	3.83%	7,518,435
8	n/a	Natixis Pledged	3.19%	6,260,000