Correct Capital Wealth Management’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

Correct Capital Wealth Management’s Portfolio MSTU Stock Details MSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.8K	Hold	2,022	–	–	0.01%	108
2026 Q1	$85.9K	Hold	2,022	–	–	0.02%	109
2025 Q4	$168K	Hold	2,022	–	–	0.03%	111
2025 Q3	$940K	Hold	2,022	–	–	0.15%	68
2025 Q2	$1.75M	Hold	2,022	–	–	0.26%	39
2025 Q1	$1.1M	Buy	2,022 +174	+9%	+$140K	0.18%	49
2024 Q4	$1.4M	Buy	+1,848	New	+$2M	0.28%	40

Other funds holding MSTU

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Correct Capital Wealth Management's MSTU Position: Q2 2026 in Review

Correct Capital Wealth Management held its T-Rex 2X Long MSTR Daily Target ETF (MSTU) position steady in Q2 2026 at 2,022 shares worth $32.8K. The position accounts for 0.01% of the portfolio, ranked #108.

Correct Capital Wealth Management first reported a position in MSTU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2025. 39 funds tracked by Wall St. Rank hold MSTU as of Q2 2026.

Correct Capital Wealth Management held 2,022 shares of T-Rex 2X Long MSTR Daily Target ETF worth $32.8K as of Q2 2026.
Correct Capital Wealth Management left its T-Rex 2X Long MSTR Daily Target ETF share count unchanged in Q2 2026.
T-Rex 2X Long MSTR Daily Target ETF made up 0.01% of Correct Capital Wealth Management's portfolio in Q2 2026, its #108 holding.
Correct Capital Wealth Management first reported a position in T-Rex 2X Long MSTR Daily Target ETF in Q4 2024 and has held it in 7 quarters since.
Correct Capital Wealth Management's T-Rex 2X Long MSTR Daily Target ETF position peaked at $1.75M in Q2 2025.
39 funds tracked by Wall St. Rank held T-Rex 2X Long MSTR Daily Target ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.