MSTZ
T-REX 2X Inverse MSTR Daily Target ETF
MSTZ | CBOE
$3.29
+$0.44 (+15.64%)
At close: Oct 30, 2026, 4:00 PM ET
+15.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 53.61M
AVG Volume 20.2M
AUM 104.55M
NAV 4.53
1D Range
3.13 3.55
52W Range
2.29 27.92
About MSTZ
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...
Asset Class US Equity
Holdings 9
Inception Date Sep 18, 2024
Expense Ratio 1.05%
Domicile United States
ISIN US26923N4135
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equiva... | MSTZ | 89.31% |
| Recv Mstz Trs Mstr U... | MSTZ | 8.15% |
| Strg Trs Mstr Eq | MSTZ | 7.02% |
| Recv Mstz Trs Mstr E... | MSTZ | 1.84% |
| Mstz Trs Mstr US Eq | MSTZ | -6.33% |
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