MSTU
T-REX 2X LONG MSTR DAILY TARGET ETF
ETFDefiance ETFs
Total Value: $-67.0MTotal Weight: -6.9%Report Date: 2/28/2025Processed: 8/9/2025 1:50:29 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | MSTU TRS MSTR EQ | 99.57% | $964,785,419 | 3,777,103 | US |
| 2 | - | MSTU TRS MSTR EQ | 74.38% | $720,733,804 | 2,821,649 | US |
| 3 | - | MSTU TRS MSTR EQ | 18.56% | $179,833,703 | 704,043 | US |
| 4 | - | MICROSTRATEGY INCORPORATED | 2.54% | $24,600,000 | 3,000 | US |
| 5 | - | MSTU TRS MSTR EQ | -17.60% | $-170,518,020 | -170,518,020 | US |
| 6 | - | MSTU TRS MSTR EQ | -82.13% | $-795,831,850 | -795,831,850 | US |
| 7 | - | MSTU TRS MSTR EQ | -102.23% | $-990,631,769 | -990,631,769 | US |
See All 7 Holdings
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