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

$12.82 +0.98 (+8.28%)
As of 10:30 AM Eastern

What stocks does MSTZ hold?

The T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) top stock holdings include Strg Trs Mstr Eq, Mstz Trs Mstr Us Eq, and Recv Mstz Trs Mstr Us Eq. The top 8 MSTZ holdings ordered by weight make up 99.99% 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
1Strg Trs Mstr EqN/A61.27%282,055,909
2Mstz Trs Mstr Us EqN/A21.76%100,177,347
3Recv Mstz Trs Mstr Us EqN/A10.66%49,092,237
4Recv Mstz Trs Mstr EqN/A5.31%24,429,823
5Natixis PledgedN/A0.84%3,870,000
6Jane Street PledgedN/A0.10%470,000
7Clear Street PledgedN/A0.07%320,000
8Marex PledgedN/A-0.02%85,762

MSTZ Coupon Exposure

MSTZ's largest coupon exposure is 0-2 at 78.9%.

  • 0-2
    78.9%

MSTZ Maturity Exposure

MSTZ's largest maturity exposure is 0-1 at 64.0%, followed by 1-3 at 14.2%.

  • 0-1
    64.0%
  • 1-3
    14.2%

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This page (BATS:MSTZ) was last updated on 7/8/2026 by MarketBeat.com Staff.
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