T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ)

MSTZ Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Strg Trs Mstr Eq	58.14%	186,009,992
2	n/a	Clear Street Pledged	26.51%	84,810,000
3	n/a	Recv Mstz Trs Mstr Eq	6.19%	19,811,100
4	n/a	Recv Strg Trs Mstr Eq	4.57%	14,622,542
5	n/a	Natixis Pledged	2.57%	8,230,000
6	n/a	Marex Pledged	2.01%	6,432,220

As of Sep 25, 2025