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BATS:MSTU

T-Rex 2X Long MSTR Daily Target ETF (MSTU) Price, Holdings, & News

T-Rex 2X Long MSTR Daily Target ETF logo
$34.11 -4.43 (-11.49%)
Closing price 10/14/2026 04:10 PM Eastern
Extended Trading
$32.79 -1.32 (-3.88%)
As of 08:25 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About T-Rex 2X Long MSTR Daily Target ETF (BATS:MSTU)

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Key Stats

Today's Range
$33.30
▼
$38.50
50-Day Range
$16.95
▼
$48.56
52-Week Range
$14.60
▼
$412.00
Volume
3.11 million shs
Average Volume
5.66 million shs
Market Capitalization
$6.81 billion
Assets Under Management
$787.56 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide 2x leveraged exposure to the daily price movement of MicroStrategy Inc. stock (NYSE: MSTR), less fees and expenses. MSTU was launched on Sep 18, 2024 and is issued by Tuttle Capital Management.

T-Rex 2X Long MSTR Daily Target ETF Expenses

TypeMSTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.98%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense1.05%1.19%0.75%0.73%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.54%-0.68%
Net Expense1.05%1.07%0.63%0.66%0.60%
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MSTU ETF News Headlines

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MSTU ETF - Frequently Asked Questions

T-Rex 2X Long MSTR Daily Target ETF's stock was trading at $83.10 at the beginning of the year. Since then, MSTU shares have decreased by 59.0% and is now trading at $34.11.

T-Rex 2X Long MSTR Daily Target ETF's stock reverse split before market open on Wednesday, December 3rd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Tuesday, December 2nd 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Shares of MSTU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Long MSTR Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSTU
Inception Date
9/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$787.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,706,675 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 MSTU Holdings

  • Strategy (NASDAQ:MSTR)
    Holding Weight: 79.37%
  • Clear Street Pledged
    Holding Weight: 7.81%
  • Cantor Pledged
    Holding Weight: 7.29%
  • Ripple Pledged
    Holding Weight: 2.84%
  • Bmo Pledged
    Holding Weight: 1.87%
  • Nbc Pledged
    Holding Weight: 1.46%
  • Natixis Pledged
    Holding Weight: 1.36%
  • Laddered T-Bill ETF
    Holding Weight: 0.00%
  • Marex Pledged
    Holding Weight: -0.91%
  • Jane Street Pledged
    Holding Weight: -1.10%

This page (BATS:MSTU) was last updated on 10/14/2026 by MarketBeat.com Staff.
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