T-REX 2X Long MSTR Daily Target ETF (MSTU)
- Expense ratio104.87%
- Net assets$615.1M
- Dividend yield0.77%
- 1-year return-89.63%
- Holdings2
MSTU ETF price chart
MSTU quote & trading statistics
MSTU performance
Total return · as of October 18, 2026- YTD-63.99%
- 1 year-89.63%
- 1Y volatility
- 171.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSTU top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSTR | MicroStrategy Incorporated | 73.44% |
| 2 | TLDR | REX ETF Trust - REX Laddered T-Bill ETF | 0.00% |
The top 2 holdings make up 73.4% of the fund (2 holdings in total). As of October 18, 2026.
About T-REX 2X Long MSTR Daily Target ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that are designed to provide, in the aggregate, 200% exposure to the price performance of MSTR on a daily basis. The fund is non-diversified.
MSTU ETF FAQ
What is the MSTU expense ratio?
T-REX 2X Long MSTR Daily Target ETF has a net expense ratio of 104.87%, or $10487.00 a year for every $10,000 invested.
How much money is in MSTU?
T-REX 2X Long MSTR Daily Target ETF has about $615.1M in net assets.
What are the top holdings of MSTU?
The largest positions in MSTU are MicroStrategy Incorporated (73.44%), REX ETF Trust - REX Laddered T-Bill ETF (0.00%). The fund holds 2 securities in total.
How has MSTU performed?
MSTU returned -89.63% over the past year, including reinvested distributions.
Does MSTU pay dividends?
MSTU has a dividend yield of 0.77%.
When was MSTU launched?
T-REX 2X Long MSTR Daily Target ETF began trading on September 17, 2024.