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T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Holdings List

$2.49 0.00 (0.00%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$2.39 -0.10 (-4.10%)
As of 08:59 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.
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What stocks does MSTZ hold?

The T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) has 9 holdings, with Recv Mstz Trs Mstr Us Eq, Clear Street Pledged, and Strg Trs Mstr Eq among its largest positions. The top 8 MSTZ holdings ordered by weight make up 100.01% of the total fund. MSTZ is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSTZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 MSTZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Recv Mstz Trs Mstr Us EqN/A32.69%106,738,966
2Clear Street PledgedN/A22.32%72,900,000
3Strg Trs Mstr EqN/A20.31%66,308,451
4Recv Mstz Trs Mstr EqN/A8.46%27,642,544
5Marex PledgedN/A7.63%24,901,723
6Natixis PledgedN/A5.52%18,010,000
7Mstz Trs Mstr Us EqN/A1.65%5,391,738
8Jane Street PledgedN/A1.43%4,660,000

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MarketBeat tracks T-Rex 2X Inverse MSTR Daily Target ETF holdings and portfolio composition, last updated on 9/28/2026.
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