SS
MSTU

SBI Securities’s T-Rex 2X Long MSTR Daily Target ETF MSTU Stock Holding History

SBI Securities’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
Q1 		$392K Buy
92,161
+44,363
+93% +$289K 0.01% 460
2025
Q4 		$397K Buy
47,798
+11,277
+31% +$267K 0.01% 441
2025
Q3 		$1.7M Buy
36,521
+6,457
+21% +$442K 0.04% 209
2025
Q2 		$2.6M Sell
30,064
-756
-2% -$57.1K 0.07% 154
2025
Q1 		$1.68M Buy
30,820
+11,561
+60% +$931K 0.06% 183
2024
Q4 		$1.46M Buy
+19,259
New +$2.09M 0.05% 198

Other funds holding MSTU

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $2.64B AUM 33.63% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return