MSTU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T Rex 2X Long MSTR Daily Target ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000087772 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STRATEGY INC | STRATEGY INC | 4.453972% | 13,672,828.89 | 760,286 NC |
|---|
| STRATEGY INC | STRATEGY INC | 3.549587% | 10,896,543.62 | 532,426 NC |
|---|
| STRATEGY INC | STRATEGY INC | 3.060252% | 9,394,379.01 | 732,307 NC |
|---|
| STRATEGY INC | STRATEGY INC | 2.335058% | 7,168,174.44 | 318,444 NC |
|---|
| STRATEGY INC | STRATEGY INC | 0.371725% | 1,141,123.15 | 1,110,782 NC |
|---|
| The Laddered T-Bill ETF | The Laddered T-Bill ETF | 0.000815% | 2,502.5 | 100 NS |
|---|
| STRATEGY INC | STRATEGY INC | -0.195763% | -600,955.83 | 106,363 NC |
|---|
| STRATEGY INC | STRATEGY INC | -5.059187% | -15,530,723.13 | 1,182,764 NC |
|---|