MSTU · T-Rex 2X Long MSTR Daily Target ETF
ETF Opportunities Trust
$38.08
+15.11%
At close · Oct 21
Net assets $525,373,862
Holdings8
1 month
-15.40%
Year to date
-53.71%
52-week range
$26.55–$50.00
30-session avg volume
5,110,142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087772
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-4.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE-4.68%
Country allocation
US-4.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STRATEGY INC | $31,518,860 | 6.00% | |
| STRATEGY INC | $4,145,897 | 0.79% | |
| STRATEGY INC | $3,557,450 | 0.68% | |
| The Laddered T-Bill ETF | 761562842 | $2,502 | 0.00% |
| STRATEGY INC | $2,025,304 | -0.39% | |
| STRATEGY INC | $4,796,298 | -0.91% | |
| STRATEGY INC | $20,271,381 | -3.86% | |
| STRATEGY INC | $36,700,051 | -6.99% |