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T-Rex 2X Long MSTR Daily Target ETF (MSTU)

Trading Leveraged Equity · Rex · BATS

Trading Leveraged EquityETF
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an exchange-traded fund in the Trading Leveraged Equity category. It has $798.28M in assets, an expense ratio of 1.05% and a 0.73% dividend yield. 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.
Assets under management$798.28M
Expense ratio1.05%
CategoryTrading Leveraged Equity
Dividend yield0.73%
NAV$27.00
Fund familyRex
ExchangeBATS

Top holdings

The largest positions T-Rex 2X Long MSTR Daily Target ETF reports, by weight.

HoldingNameWeight
MSTR Strategy Inc Class A 76.64%
TLDR The Laddered T-Bill ETF 0.00%

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