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%

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

Top Sectors

Sector Weight
Technology 100%

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%

Dividends

Yield 1.07%
Ex-Div Amount Pay Date
Aug 25, 26 $0.2880 Aug 26, 26

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