MSTU
T-Rex 2X Long MSTR Daily Target ETF·CBOE
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Key Stats
Assets Under Management
447.97MUSD
Fund Flows (1Y)
912.25MUSD
Dividend Yield
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Discount/Premium to NAV
-0.23%
Shares Outstanding
46.40M
Expense Ratio
1.05%
About T-Rex 2X Long MSTR Daily Target ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Proprietary
Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
114.88%
RECV STRG TRS MSTR EQ
55.35%
RECV STRG TRS MSTR EQ-1
55.33%
RECV STRG TRS MSTR EQ-2
43.16%
RECV STRG TRS MSTR EQ-3
16.66%
RECV STRG TRS MSTR EQ-4
11.60%
Symbol
Ratio
RECV MSTU TRS MSTR US EQ
11.17%
PAYB MSTU TRS MSTR US EQ
-12.35%
PAYB STRG TRS MSTR EQ
-13.21%
PAYB STRG TRS MSTR EQ-1
-19.16%
Top 10 Weight 263.43%
10 Total Holdings
See all holdings
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MSOO
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Seasonals
Volume Profile
Trade Flow Insight
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