MSTU
T-REX 2X Long MSTR Daily Target ETF
MSTU | CBOE
$26.96
-$5.05 (-15.78%)
At close: Oct 30, 2026, 4:00 PM ET
-15.78%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.75M
AVG Volume 7.85M
AUM 515.76M
NAV 29.43
1D Range
24.23 28.78
52W Range
14.70 303.00
About MSTU
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 b...
Asset Class US Equity
Holdings 18
Inception Date Sep 18, 2024
Expense Ratio 1.05%
Domicile United States
ISIN US26923Y7085
Provider Other
Website Fund Home Page
Top Holdings
341.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv Strg Trs Mstr E... | MSTU | 126% |
| Cash And Cash Equiva... | MSTU | 104.65% |
| Recv Mstu Trs Mstr U... | MSTU | 86.83% |
| Recv Mstu Trs Mstr E... | MSTU | 23.79% |
| The Laddered T-bill ... | TLDR | 0% |
Add to Watchlist
Select watchlists to add or remove MSTU