T-Rex 2X Long MSTR Daily ... (MSTU)
8.92
-0.21 (-2.30%)
At close: Feb 18, 2025, 3:59 PM
8.97
0.56%
After-hours: Feb 18, 2025, 08:00 PM EST
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| Bid | 8.85 |
| Market Cap | 1.57B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 176.45M |
| Inception Date | Invalid Date |
| Ask | 9.09 |
| Volume | 21.81M |
| Open | 9.15 |
| Previous Close | 9.13 |
| Day's Range | 8.58 - 9.30 |
| 52-Week Range | 2.41 - 31.50 |
| Holdings | - |
| Expense Ratio | undefined% |
About MSTU
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MSTU
Inception Date Sep 18, 2024
Provider Other
Website Fund Home Page
Top 10 Holdings 60.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Recv Mstu Trs Mstr E... | 21.33% | |
| Recv Mstu Trs Mstr E... | 18.78% | |
| Cash And Cash Equiva... | 15.42% | |
| Recv Mstu Trs Mstr E... | 3.08% | |
| Mstr Us 02/21/25 C21... | 1.11% | |
| Mstr Us 02/21/25 C23... | 0.35% | |
| Mstr Us 02/14/25 C22... | 0.23% | |
| Mstr Us 02/14/25 C21... | 0.20% | |
| Mstr Us 02/14/25 C20... | 0.15% | |
| Microstrategy Incorp... | 0.12% |
