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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
$3.80 -0.62 (-14.03%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$3.78
$4.55
50-Day Range
$3.80
$9.63
52-Week Range
$3.40
$107.60
Volume
45.45 million shs
Average Volume
34.47 million shs
Market Capitalization
$759.20 million
Assets Under Management
$385.60 million
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
Moderate Buy

ETF Overview

T-Rex 2X Long MSTR Daily Target ETF Expenses

TypeMSTUSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.65%0.55%0.45%0.55%
Total Expense1.05%1.38%0.76%0.72%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.40%-0.62%
Net Expense1.05%1.05%0.63%0.65%0.60%
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MSTU ETF News Headlines

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Leverage Decay Forced MSTU's 91% Plunge
5 Worst Performing ETFs of 2025 So Far
See More Headlines

MSTU ETF - Frequently Asked Questions

T-Rex 2X Long MSTR Daily Target ETF's stock was trading at $8.31 at the beginning of 2026. Since then, MSTU shares have decreased by 54.3% and is now trading at $3.80.

T-Rex 2X Long MSTR Daily Target ETF's stock reverse split 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.

T-Rex 2X Long MSTR Daily Target ETF's top institutional shareholders include Renaissance Technologies LLC (0.19%), Optiver Holding B.V. (0.18%), WJ Financial Advisors LLC (0.02%) and NewEdge Advisors LLC (0.01%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that T-Rex 2X Long MSTR Daily Target ETF investors own include Coupang (CPNG), Cipher Mining (CIFR), ChargePoint (CHPT), Bit Digital (BTBT), Ballard Power Systems (BLDP), Bitfarms (BITF) and Baidu (BIDU).

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
16

Fund Statistics

Assets Under Management
$385.60 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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
Optionable
Options Volume
31,774
Put Options
13,765
Call Options
18,009

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 9 MSTU Holdings

  • Strategy (NASDAQ:MSTR)
    Holding Weight: 71.21%
  • Clear Street Pledged
    Holding Weight: 10.72%
  • Cantor Pledged
    Holding Weight: 4.27%
  • Jane Street Pledged
    Holding Weight: 3.59%
  • Marex Pledged
    Holding Weight: 3.13%
  • Natixis Pledged
    Holding Weight: 2.72%
  • Nbc Pledged
    Holding Weight: 2.51%
  • Bmo Pledged
    Holding Weight: 1.85%
  • Laddered T-Bill ETF
    Holding Weight: 0.00%

This page (BATS:MSTU) was last updated on 6/3/2026 by MarketBeat.com Staff.
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