MSTU Holdings: T-Rex 2X Long MSTR Daily Target Top Holdings

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) reports 2 holdings. Its biggest position is Strategy Inc Class A (MSTR) at 76.64% of assets. The top 10 holdings account for 76.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, MSTU behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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