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

$1.70 -0.19 (-9.84%)

As of 04:10 PM Eastern

What stocks does MSTU hold?

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) top stock holdings include Strategy, Clear Street Pledged, and Jane Street Pledged. The top 9 MSTU holdings ordered by weight make up 99.99% of the total fund. MSTU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete MSTU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 MSTU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSTR Strategy	$92.52 -5.3%	74.36%	6,877,532
2	Clear Street Pledged	N/A	6.68%	60,780,000
3	Jane Street Pledged	N/A	5.64%	51,340,000
4	Marex Pledged	N/A	3.94%	35,869,120
5	Natixis Pledged	N/A	3.71%	33,732,467
6	Cantor Pledged	N/A	2.15%	19,571,879
7	Nbc Pledged	N/A	1.88%	17,109,231
8	Bmo Pledged	N/A	1.63%	14,870,000
9	Laddered T-Bill ETF	N/A	0.00%	100

MSTU Coupon Exposure

MSTU's largest coupon exposure is 0-2 at 11.6%.

0-2
11.6%

MSTU Maturity Exposure

MSTU's largest maturity exposure is 1-3 at 4.4%, followed by 0-1 at 2.4%.

1-3
4.4%
0-1
2.4%

Related Companies and Tools

Related Companies

This page (BATS:MSTU) was last updated on 8/18/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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