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T-Rex 2X Long MSTR Daily ...

Cboe US: MSTU · Real-Time Price · USD
2.43
+0.33 (15.71%)
At close: Aug 20, 2026, 3:59 PM

T-Rex 2X Long MSTR Daily Target ETF (MSTU) ETF Price, Holdings & Analysis

15.71%
Bid0
Market Capn/a
AUM319.63M
NAV2.11
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)3.07
Shares Outn/a
Inception DateSep 17, 2024
Ask0
Volume243,329,667
Avg. Volume (20D)89,286,674
Open2.47
Previous Close2.10
Day's Range2.27 - 2.49
52-Week Range1.46 - 61.50
Holdingsn/a
Expense Ratio1.05%

About MSTU

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.

Asset Class Equity
Ticker Symbol MSTU
Inception Date Sep 17, 2024
Provider Rex
Website Fund Home Page
Exchange Cboe US

Top Sectors

SectorWeight %
Technology100.00%
View All Sectors

Top 10 Holdings 73.88% of assets

NameSymbolWeight
Strategy Inc Class AMSTR73.88%
The Laddered T-bill ...TLDR0.00%
View More Holdings
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2 weeks ago · 24/7 Wall St.

MSTU Is Quietly Bleeding Value Faster Than Its Underlying Stock, and the Mechanism Compounds Every Single Day

A leveraged ETF tracking MicroStrategy promised traders double the upside, but a hidden mechanism built into its daily structure has been quietly destroying capital in ways the headline number alone c...

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2 months ago · 24/7 Wall St.

MSTX vs. MSTU: Which 2x MicroStrategy ETF Survives the Volatility?

Both Defiance Daily Target 2X Long MSTR ETF (NASDAQ:MSTX) and T-REX 2X Long MSTR Daily Target ETF (NASDAQ:MSTU) promise the same thing: twice the daily move of Strategy (NASDAQ:MSTR), the company form...

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2 months ago · 24/7 Wall St.

Riches to Rags: Buying This Crypto ETF Lost Investors 98% of Their Money

$10,000 dropped into T-REX 2X LONG MSTR DAILY TARGET ETF (NASDAQ:MSTU) on November 1, 2024 is worth about $561 today, and that figure already accounts for the 1-for-10 reverse split that took effect o...

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2 months ago · 24/7 Wall St.

MSTU Down 95% in a Year, How a 2x Daily Fund Lost Nearly Everything While Its Underlying Fell 67%

A $10,000 stake in the T-REX 2X Long MSTR Daily Target ETF (NASDAQ:MSTU) bought at Thursday’s close was worth about $8,633 at Friday’s bell, a roughly 14% single-session drawdown from $3.95 to $3.41. ...

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4 months ago · MarketBeat

Is the Explosion of Single-Stock ETFs an Opportunity or a Danger?

Single-stock ETFs can double or even triple the daily returns of a popular underlying stock, but the risks these funds carry should not be overlooked.

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