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BATS:MSTZ

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price, Holdings, & News

$18.58 +1.25 (+7.21%)
As of 06/26/2026 04:10 PM Eastern

About T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ)

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Key Stats

Today's Range
$16.34
$18.70
50-Day Range
$4.22
$18.58
52-Week Range
$3.09
$28.71
Volume
27.40 million shs
Average Volume
19.74 million shs
Market Capitalization
$556.47 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

T-Rex 2X Inverse MSTR Daily Target ETF Expenses

TypeMSTZSingle Stock ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee1.05%0.96%0.57%0.59%0.53%
Other Expenses0.00%0.64%0.55%0.46%0.55%
Total Expense1.05%1.37%0.76%0.72%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.41%-0.62%
Net Expense1.05%1.05%0.63%0.65%0.60%
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MSTZ ETF News Headlines

Elon’s message for America
Elon Musk bought Super Bowl ad time at $266,000 per second - something he has never done before. 125 million Americans watched, but Whitney Tilson, former manager of a $200 million hedge fund, says most investors missed what it actually means. With 1 in 3 Super Bowl viewers using buy-now-pay-later services and 40% of Americans carrying more credit card debt than savings, Tilson believes Elon's message reveals a major economic current - and a clear signal for where smart money should be positioned.tc pixel
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MSTZ ETF - Frequently Asked Questions

T-Rex 2X Inverse MSTR Daily Target ETF's stock was trading at $17.15 at the beginning of 2026. Since then, MSTZ shares have increased by 8.3% and is now trading at $18.58.

T-Rex 2X Inverse MSTR Daily Target ETF shares reverse split before market open on Monday, December 16th 2024.A 1-20 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, December 15th 2024. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

Shares of MSTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
T-Rex 2X Inverse MSTR Daily Target ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSTZ
Inception Date
9/18/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
3,403
Put Options
1,153
Call Options
2,250
Short Interest
4,375,195 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 8 MSTZ Holdings

  • Strg Trs Mstr Eq
    Holding Weight: 59.83%
  • Recv Mstz Trs Mstr Us Eq
    Holding Weight: 15.38%
  • Mstz Trs Mstr Us Eq
    Holding Weight: 11.50%
  • Marex Pledged
    Holding Weight: 7.22%
  • Clear Street Pledged
    Holding Weight: 3.06%
  • Recv Mstz Trs Mstr Eq
    Holding Weight: 1.99%
  • Natixis Pledged
    Holding Weight: 0.67%
  • Jane Street Pledged
    Holding Weight: 0.35%

This page (BATS:MSTZ) was last updated on 6/28/2026 by MarketBeat.com Staff.
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