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

$6.06 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MSTZ hold?

The T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) top stock holdings include Jane Street Pledged, Recv Mstz Trs Mstr Us Eq, and Mstz Trs Mstr Us Eq. The top 8 MSTZ holdings ordered by weight make up 100.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Jane Street Pledged	N/A	25.04%	49,200,000
2	Recv Mstz Trs Mstr Us Eq	N/A	19.07%	37,466,817
3	Mstz Trs Mstr Us Eq	N/A	16.55%	32,514,995
4	Clear Street Pledged	N/A	15.34%	30,130,000
5	Strg Trs Mstr Eq	N/A	11.29%	22,174,377
6	Marex Pledged	N/A	5.69%	11,185,333
7	Recv Mstz Trs Mstr Eq	N/A	3.83%	7,518,435
8	Natixis Pledged	N/A	3.19%	6,260,000

MSTZ Coupon Exposure

MSTZ's largest coupon exposure is 0-2 at 9.6%.

0-2
9.6%

MSTZ Maturity Exposure

MSTZ's largest maturity exposure is 0-1 at 1.1%, followed by 1-3 at 0.8%.

0-1
1.1%
1-3
0.8%

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This page (BATS:MSTZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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