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T-REX 2X Inverse MSTR Daily Target ETF ETF AnalysisComprehensive ETF analysis for T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTZ
MSTZ
T-REX 2X Inverse MSTR Daily Target ETF
MSTZ
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  3. T-REX 2X Inverse MSTR Daily Target ETFMSTZETF
T-REX 2X Inverse MSTR Daily Target ETF Logo

T-REX 2X Inverse MSTR Daily Target ETF

ETF
🇺🇸MSTZ•CBOE•US Equity

Your view on MSTZ

T-REX 2X Inverse MSTR Daily Target ETF Logo

T-REX 2X Inverse MSTR Daily Target ETF

ETFRexshares
🇺🇸MSTZ•CBOE•US Equity
AUM (USD)$115.02M
Expense Ratio1.05%
Holdings9

Sentiment

AUM (USD)

$115.02M

Expense Ratio

1.05%

Holdings

9

Sentiment

MSTZ
T-REX 2X Inverse MSTR Daily Target ETF
MSTZ

Overview for T-REX 2X Inverse 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/MSTZ
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/MSTZ
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/MSTZ

About this fund

This fund generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. M…

MSTZ Stock Price

Key Facts

US Equity

Expense Ratio

1.05%

AUM

$115.02M

Fund Details

NAV$5.42 USD
Holdings9
Average Volume19.90M
Inception DateSeptember 18, 2024
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS26923N4135
CUSIP26923N413
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$115.02M

NAV

$5.42 USD

Holdings

9

Average Volume

19.90M

Inception Date

September 18, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N4135

CUSIP

26923N413

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$115.02M

NAV

$5.42 USD

Holdings

9

Average Volume

19.90M

Inception Date

September 18, 2024

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US26923N4135

CUSIP

26923N413

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 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 MSTZ?

T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) is a US Equity fund from Rexshares, listed since 2024, with $115.0M in assets under management, a 1.05% expense ratio, a NAV of $5.42 USD.

What's in MSTZ? Top 5 holdings

HoldingWeight
Cash And Cash Equivalents111.93%
Strg Trs Mstr Eq1.48%
Mstz Trs Mstr Us Eq-2.47%
Recv Mstz Trs Mstr Us Eq-4.54%
Recv Mstz Trs Mstr Eq-6.40%

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