RexLeveraged EquityMSTU · Cboe BZX

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

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Price: $30.41; —11 Sept 2026
Assets: $550.5M; Total net assets
Expense ratio: 1.05%; Category 0.00%
Yield: 0.88%; Trailing distributions

1Y return: -93.8%-126.1%; Category 32.3%
3Y CAGR: —; Category 25.3%
5Y CAGR: —; Category 6.1%

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T-Rex 2X Long MSTR Daily Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+69.7%	-12.7%	-44.1%	-63.0%	-93.8%	—	—	—	-65.7%
Leveraged Equity average	-3.1%	-7.2%	21.2%	13.2%	32.3%	25.3%	6.1%	9.5%	-5.3%
Difference	+72.8%	-5.5%	-65.2%	-76.3%	-126.1%	—	—	—	-60.4%

Holdings

The 2 largest positions make up 76.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSTR	Strategy Inc Class A	76.23%
TLDR	The Laddered T-Bill ETF	0.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 1.7
P/S: 30.0
P/CF: —

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Stocks76.2%
Cash23.8%

ETF details

Issuer: Rex
Category: Equity · Leveraged Equity
Ticker: MSTU
Exchange: Cboe BZX
Inception: 17 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.05% (category 0.00%)
Holdings turnover: 5,286%
Distribution yield: 0.88%
Beta, 3 years: 0.00
Total net assets: $550.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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