MSTU 5.03 ▼ -4.55% - Fund Analysis & Holdings - Stocknear

T-REX 2X Long MSTR Daily ...

CBOE: MSTU · Real-Time Price · USD
5.03
-0.24 (-4.55%)
At close: Sep 08, 2025, 1:23 PM
-4.55%
Bid 5.02
Market Cap 1.37B
AUM 986.63M
NAV 5.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 272.43M
Inception Date Sep 18, 2024
Ask 5.03
Volume 30.55M
Open 5.03
Previous Close 5.27
Day's Range 4.82 - 5.17
52-Week Range 2.41 - 31.50
Holdings 11
Expense Ratio 1.05%

About MSTU

The T-REX 2X Long MSTR Daily Target ETF (the “Fund”) seeks daily leveraged investment results and is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage because the Fund’s objective is to magnify (200%) the publicly-traded common stock of MicroStrategy Inc. (NASDAQ: MSTR) (“MSTR”). The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of MSTR. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. Investing in the Funds is not equivalent to investing directly in MSTR.

Asset Class U.S. Equity
Ticker Symbol MSTU
Inception Date Sep 18, 2024
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Technology 100.00%
View All Sectors

Top 10 Holdings 56.92% of assets

Name Symbol Weight
Recv Strg Trs Mstr E... - 44.67%
Cash And Cash Equiva... - 12.25%
View More Holdings