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MSTZ · BATS · ETF

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price, Holdings & Fees

$381.29+1.15%+$4.34End-of-day price as of Oct 9, 2026

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) closed at $381.29 on Oct 9, 2026, up 1.15% from the previous close of $376.95.

Share price, past year

1Y +14.66%

52-week range $308.65 – $388.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.29
Sep 30, 2026$377.78
Aug 31, 2026$367.28
Jul 31, 2026$383.11
Jun 30, 2026$373.31
May 29, 2026$355.73
Apr 30, 2026$348.97
Mar 31, 2026$335.59
Feb 27, 2026$333.87
Jan 30, 2026$323.79
Dec 31, 2025$317.29
Nov 28, 2025$329.81
Oct 31, 2025$329.01

Key statistics

Expense ratio
1.05%
as of Dec 31, 2025
Net assets
$107.2M
as of May 31, 2026
Holdings
4
as of May 31, 2026
52-week range
$308.65 – $388.69

T-Rex 2X Inverse MSTR Daily Target ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

Holdings

T-Rex 2X Inverse MSTR Daily Target ETF held 4 investments worth $107.18M as of May 31, 2026. Its largest holding was STRATEGY INC, at 4.06% of the fund.

T-Rex 2X Inverse MSTR Daily Target ETF largest holdings by share of net assets
#Holding% of fundValue
1STRATEGY INC4.06%$4.35M
2 STRATEGY INC1.37%$1.46M
3STRATEGY INC1.04%$1.12M
4STRATEGY INC−1.26%−$1.35M

Top 4 of 4 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

T-Rex 2X Inverse MSTR Daily Target ETF holdings by asset type
Asset type% of fund
Derivatives5.21%
T-Rex 2X Inverse MSTR Daily Target ETF holdings by country, largest 1
Country% of fund
United States5.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, T-Rex 2X Inverse MSTR Daily Target ETF's total return was −53.70%, as reported to the SEC.

T-Rex 2X Inverse MSTR Daily Target ETF monthly total returns
MonthTotal return
May 31, 2026−1.59%
Apr 30, 2026−50.80%
Mar 31, 2026−4.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
T-Rex 2X Inverse MSTR Daily Target ETF
Ticker
MSTZ
Exchange
BATS
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000087771
SEC CIK
0001771146
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind T-Rex 2X Inverse MSTR Daily Target ETF, and cover all of its funds.

Frequently asked questions

What is MSTZ's price?

T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) closed at $381.29 on Oct 9, 2026, up 1.15% from the previous close of $376.95.

What is MSTZ's expense ratio?

T-Rex 2X Inverse MSTR Daily Target ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

What does MSTZ hold?

T-Rex 2X Inverse MSTR Daily Target ETF held 4 investments worth $107.18M as of May 31, 2026. Its largest holding was STRATEGY INC, at 4.06% of the fund. Its five largest holdings were STRATEGY INC, STRATEGY INC, STRATEGY INC, STRATEGY INC.

How has MSTZ performed?

Over the 3 months to May 31, 2026, T-Rex 2X Inverse MSTR Daily Target ETF's total return was −53.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures