T-REX 2X Inverse MSTR Daily Target ETF holds 9 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does MSTZ have?
MSTZ holds 9 positions as reported by the fund's most recent disclosure.
What sectors does MSTZ invest in?
T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is MSTZ most exposed to?
MSTZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is MSTZ a US-only fund?
The country allocation card on this page shows MSTZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does MSTZ invest in?
This fund generally commits a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, into swap agreements. These agreements are structured to provide a daily return that aims to be 200% inverse (twice the opposite) of the performance of MSTR. MSTR refers to MicroStrategy Inc., an enterprise specializing in analytics and mobility software solutions. It's important to note that this fund maintains a non-diversified portfolio.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
