MSTZ 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 Inverse MSTR Daily Target ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000087771 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STRATEGY INC | STRATEGY INC | 0.323282% | 302,565.03 | 7,518,434.53 NC |
|---|
| STRATEGY INC | STRATEGY INC | -0.509835% | -477,163.89 | 68,370,086.61 NC |
|---|
| STRATEGY INC | STRATEGY INC | -2.055067% | -1,923,374.24 | 44,685,877.26 NC |
|---|
| STRATEGY INC | STRATEGY INC | -5.754853% | -5,386,069.7 | 59,146,370.3001 NC |
|---|