IC

T-Rex 2X Long MSTR Daily Target ETF (MSTU)

BATS: MSTU · Real-Time Price · USD

9.29

-0.50 (-5.16%)

At close: May 12, 2025, 4:00 PM

9.43

+0.14 (1.56%)

Pre-market: May 13, 2025, 4:52 AM EDT

MSTU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	84.17%	8,411,978
2	n/a	Clear Street Pledged	4.66%	193,100,000
3	n/a	Marex Pledged	3.55%	147,085,597
4	n/a	Mstr Us 05/09/25 C200	2.44%	4,700
5	n/a	Mstr Us 05/09/25 C190	2.33%	4,300
6	n/a	Mstr Us 05/09/25 C215	1.45%	3,000
7	n/a	Natixis Pledged	0.85%	35,050,000
8	n/a	Mstr Us 05/16/25 C210	0.59%	1,200
9	n/a	Mstr Us 05/09/25 C210	0.35%	700
10	n/a	Cantor Pledged	-0.38%	15,864,603

As of May 8, 2025