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T-Rex 2X Long MSTR Daily Target ETF (MSTU) Holdings

T-Rex 2X Long MSTR Daily Target ETF logo
$7.80 -0.40 (-4.88%)
As of 06/4/2025

Top 10 MSTU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Strategy Incorporated stock logo
MSTR
Strategy
$375.89
-0.6%
83.95%8,488,117
2Clear Street PledgedN/A5.17%209,190,000
3Marex PledgedN/A3.52%142,105,772
4Mstr Us 05/23/25 C210N/A1.98%4,200
5Mstr Us 05/23/25 C220N/A1.96%4,400
6Mstr Us 05/23/25 C225N/A1.52%3,500
7Mstr Us 05/16/25 C240N/A1.42%3,600
8Natixis PledgedN/A0.76%30,640,000
9Mstr Us 05/16/25 C260N/A0.24%700
10Cantor PledgedN/A-0.51%20,757,281

Geographic Exposure

  • United States
    0.1%

Currency Exposure

  • USD
    0.1%

Sector Exposure

  • Technology
    0.1%

Industry Exposure

  • Software
    0.1%

SubIndustry Exposure

  • Systems Software
    0.1%

Coupon Exposure

  • 0-2
    60.6%

Maturity Exposure

  • 0-1
    32.3%
  • 1-3
    28.3%

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This page (BATS:MSTU) was last updated on 6/5/2025 by MarketBeat.com Staff
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