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

$8.99 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does MSTZ hold?

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

RankCompanyCurrent PriceWeightShares Held
1Strg Trs Mstr EqN/A56.04%212,363,479
2Recv Mstz Trs Mstr Us EqN/A15.35%58,176,172
3Mstz Trs Mstr Us EqN/A11.48%43,490,307
4Marex PledgedN/A8.81%33,405,109
5Clear Street PledgedN/A4.92%18,650,000
6Recv Mstz Trs Mstr EqN/A1.98%7,518,435
7Natixis PledgedN/A0.72%2,730,000
8Jane Street PledgedN/A0.70%2,640,000

MSTZ Coupon Exposure

MSTZ's largest coupon exposure is 0-2 at 84.2%.

  • 0-2
    84.2%

MSTZ Maturity Exposure

MSTZ's largest maturity exposure is 0-1 at 16.7%, followed by 1-3 at 14.3%.

  • 0-1
    16.7%
  • 1-3
    14.3%

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This page (BATS:MSTZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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