T Rex 2X Long MSTR Daily Target ETF

Fund Profile

Fund profile

Tickers

MSTU

Fund manager

ETF Opportunities Trust

Total assets

$4.78 bn

Liabilities

$1.83 bn

Net assets

$2.94 bn

Number of holdings

21.00

MSTU stock data

1M 3M 6M 1Y

21 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSTU TRS MSTR EQ CF Secured	1.46 bn	3.78 mm contracts	49.76	Equity derivative	Long	USA
MSTU TRS MSTR EQ CLEAR STREET	1.18 bn	3.06 mm contracts	40.25	Equity derivative	Long	USA
MSTR MicroStrategy Incorporated	387.47 mm	1.00 mm shares	13.17	Common equity	Long	USA
MSTU TRS MSTR EQ MAREX PRIME SERVICES	212.77 mm	549.13 k contracts	7.23	Equity derivative	Long	USA
MICROSTRATEGY INC CALL OPTION	115.55 mm	10.00 k contracts	3.93	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	108.80 mm	6.50 k contracts	3.70	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	106.23 mm	11.40 k contracts	3.61	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	103.02 mm	8.58 k contracts	3.50	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	101.70 mm	6.45 k contracts	3.46	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	86.95 mm	5.06 k contracts	2.95	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	80.65 mm	5.06 k contracts	2.74	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	77.05 mm	8.37 k contracts	2.62	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	54.64 mm	7.00 k contracts	1.86	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	50.02 mm	9.50 k contracts	1.70	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	39.13 mm	3.00 k contracts	1.33	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	18.67 mm	5.61 k contracts	0.63	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	6.54 mm	1.80 k contracts	0.22	Equity derivative	N/A	USA
MICROSTRATEGY INC CALL OPTION	1.75 mm	1.70 k contracts	0.06	Equity derivative	N/A	USA
MSTU TRS MSTR EQ MAREX PRIME SERVICES	-194.22 mm	-194.22 mm contracts	-6.60	Equity derivative	Short	USA
MSTU TRS MSTR EQ CLEAR STREET	-608.53 mm	-608.53 mm contracts	-20.68	Equity derivative	Short	USA
MSTU TRS MSTR EQ CF Secured	-907.17 mm	-907.17 mm contracts	-30.83	Equity derivative	Short	USA