Summary
T-REX 2X Long MSTR Daily Target ETF is an ETF - a fund traded on an exchange like a stock - run by Rexshares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $760.0M
- Positions
- 8
- Dividend yield
- 0.84%
- Running since
- 2024
What speaks for it
- Easy to buy and sell: about $283.1M changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- Costs of 1.05% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 100% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -20%
- 3 months
- +84%
- This year
- -54%
- 1 year
- -89%
What is inside?
Concentrated- 1 RECV STRG TRS MSTR EQ 127%
- 2 CASH AND CASH EQUIVALENTS 88%
- 3 RECV MSTU TRS MSTR US EQ 68%
- 4 RECV MSTU TRS MSTR EQ 35%
- 5 TLThe Laddered T-Bill ETF TLDR 0.00%
- 6 PAYB MSTU TRS MSTR EQ 35%
- 7 PAYB MSTU TRS MSTR US EQ 66%
- 8 PAYB STRG TRS MSTR EQ 118%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 76%
- Other countries 24%
Largest sector: Technology (100%). Largest country: United States (76%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- Over the last year
- -89%
- Deepest drop
- -100%
- Yearly volatility
- 160%
Decline over the last year: 89%. Deepest drop in these years: 100% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.84%
- Last payment
- $0.29
Over the last 12 months it paid $0.29 per share, which is 0.84% of today's price. The last payment was $0.29 on Aug 25, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $283.1M
- Shares a day
- 8.2M
On an average day about $283.1M of the fund changes hands.