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T-REX 2X Long MSTR Daily Target ETF ETF AnalysisComprehensive ETF analysis for T-REX 2X Long MSTR Daily Target ETF (MSTU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTU
MSTU
T-REX 2X Long MSTR Daily Target ETF
MSTU
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  3. T-REX 2X Long MSTR Daily Target ETFMSTUETF
T-REX 2X Long MSTR Daily Target ETF Logo

T-REX 2X Long MSTR Daily Target ETF

ETF
🇺🇸MSTU•CBOE•US Equity

Your view on MSTU

T-REX 2X Long MSTR Daily Target ETF Logo

T-REX 2X Long MSTR Daily Target ETF

ETFRexshares
🇺🇸MSTU•CBOE•US Equity
AUM (USD)$499.41M
Expense Ratio1.05%
Holdings18

Sentiment

AUM (USD)

$499.41M

Expense Ratio

1.05%

Holdings

18

Sentiment

MSTU
T-REX 2X Long MSTR Daily Target ETF
MSTU

Overview for T-REX 2X Long MSTR Daily Target ETF

Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 18, 2024
Domicile
US
Website
rexshares.com/MSTU
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 18, 2024
Domicile
US
Website
rexshares.com/MSTU
Fund Type
ETF
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 18, 2024
Domicile
US
Website
rexshares.com/MSTU

About this fund

This fund aims to provide twice the daily return of MSTR (MicroStrategy Inc.) through investments in swap agreements. Under typical market conditions, at least 80% of its total assets, including any borrowed capital, will be dedicated to these agreements. MicroStrategy Inc. is kn…

MSTU Stock Price

Key Facts

US Equity

Expense Ratio

1.05%

AUM

$499.41M

Fund Details

NAV$28.07 USD
Holdings18
Average Volume7.89M
Inception DateSeptember 18, 2024
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923Y7085
CUSIP26923Y708
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$499.41M

NAV

$28.07 USD

Holdings

18

Average Volume

7.89M

Inception Date

September 18, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923Y7085

CUSIP

26923Y708

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$499.41M

NAV

$28.07 USD

Holdings

18

Average Volume

7.89M

Inception Date

September 18, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923Y7085

CUSIP

26923Y708

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSTU?

T-REX 2X Long MSTR Daily Target ETF (MSTU) is a US Equity fund from Rexshares, listed since 2024, with $499.4M in assets under management, a 1.05% expense ratio, a NAV of $28.07 USD.

What's in MSTU? Top 8 holdings

HoldingWeight
Recv Strg Trs Mstr Eq124.14%
Cash And Cash Equivalents73.15%
Recv Mstu Trs Mstr Us Eq69.53%
Recv Mstu Trs Mstr Eq31.61%
The Laddered T-Bill ETF TLDR0.00%
Payb Mstu Trs Mstr Eq-27.87%
Payb Mstu Trs Mstr Us Eq-61.88%
Payb Strg Trs Mstr Eq-108.69%

MSTU sector breakdown

  • Technology 100.00%

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  • JHSCJohn Hancock Investments - Multifactor Small Cap ETF
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