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

$4.53 +0.28 (+6.59%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$4.54 +0.00 (+0.11%)
As of 07:27 AM Eastern
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What stocks does MSTZ hold?

The T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) top stock holdings include Recv Mstz Trs Mstr Us Eq, Strg Trs Mstr 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

RankCompanyCurrent PriceWeightShares Held
1Recv Mstz Trs Mstr Us EqN/A29.71%55,478,646
2Strg Trs Mstr EqN/A28.85%53,877,286
3Mstz Trs Mstr Us EqN/A27.85%52,000,966
4Recv Mstz Trs Mstr EqN/A25.19%47,049,548
5Clear Street PledgedN/A8.43%15,750,000
6Natixis PledgedN/A8.29%15,480,000
7Jane Street PledgedN/A1.54%2,880,000
8Marex PledgedN/A-29.86%55,771,093

MSTZ Coupon Exposure

MSTZ's largest coupon exposure is 0-2 at 3.1%.

  • 0-2
    3.1%

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MarketBeat tracks T-Rex 2X Inverse MSTR Daily Target ETF holdings and portfolio composition, last updated on 9/4/2026.
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