MSTZ · T-Rex 2X Inverse MSTR Daily Target ETF ETF
ETF Opportunities Trust
$3.73
+2.62%
At close · Sep 4
Net assets $107,182,893
Holdings4
1 month
-63.83%
Year to date
-78.28%
52-week range
$3.61–$28.71
30-session avg volume
18,689,163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087771
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE5.21%
Country allocation
US5.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STRATEGY INC | $4,351,317 | 4.06% | |
| STRATEGY INC | $1,463,502 | 1.37% | |
| STRATEGY INC | $1,115,070 | 1.04% | |
| STRATEGY INC | $1,346,219 | -1.26% |