{"ticker":"MSTZ","name":"T-Rex 2X Inverse MSTR Daily Target ETF","page_url":null,"cite_as":"TickerInside, T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/mstz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mstz.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mstz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PSTVNX8","share_class_figi":"BBG01PSTVPR0","cik":"0001771146","series_id":"S000087771","class_id":"C000253731"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-equity","label":"Inverse Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"Its name says inverse, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626006602/","net_assets":107182893,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.05,"expense_ratio_gross":1.05,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125021276/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, the filing for MSTZ lists no holdings besides its contracts. It carried swaps on MSTR; the filing gives no dollar size for them.","composition":[],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":-1.256,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-24","expires_last":"2026-08-24"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":4.0597,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-12-21","expires_last":"2027-12-21"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":1.3654,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-03-08"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":1.0403,"positions":1,"option_type":null,"option_side":null,"expires_first":"2028-01-12","expires_last":"2028-01-12"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":false,"long_exposure_pct":null},"exposure_notes":["4 of 4 derivative positions give no notional in dollars in the filing; their legs carry no notional_pct.","The fund's name says it is inverse and its contracts read long in the filing, so their direction is not stated."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}