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

$42.84 -1.65 (-3.71%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$42.90 +0.05 (+0.13%)

As of 09/25/2026 07:58 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 Cantor Pledged. The top 10 MSTU holdings ordered by weight make up 100.00% 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 10 MSTU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSTR Strategy	$158.61 -1.9%	75.31%	8,129,239
2	Clear Street Pledged	N/A	10.98%	162,310,000
3	Cantor Pledged	N/A	7.81%	115,411,623
4	Ripple Pledged	N/A	3.13%	46,220,000
5	Nbc Pledged	N/A	2.64%	39,089,231
6	Bmo Pledged	N/A	1.33%	19,640,000
7	Natixis Pledged	N/A	0.39%	5,822,467
8	Laddered T-Bill ETF	N/A	0.00%	100
9	Marex Pledged	N/A	-0.49%	7,256,334
10	Jane Street Pledged	N/A	-1.10%	16,290,000

MSTU Coupon Exposure

MSTU's largest coupon exposure is 0-2 at 28.0%.

0-2
28.0%

MSTU Maturity Exposure

MSTU's largest maturity exposure is 0-1 at 11.1%, followed by 1-3 at 2.4%.

0-1
11.1%
1-3
2.4%

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MarketBeat tracks T-Rex 2X Long MSTR Daily Target ETF holdings and portfolio composition, last updated on 9/16/2026.

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