T-Rex 2X Long MSTR Daily Target ETF (MSTU)

• Market cap: $1B
• 1 day: 2.83%
• 5 days: 0.99%
• 1 month: -33.42%
• 3 months: -34.87%
• 6 months: 5.39%
• Year to date: -37.59%
• 1 year: 99.22%
• 5 years: 99.22%
• 10 years: 99.22%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

140% more call options, than puts

Call options by funds: $112M | Put options by funds: $46.5M

51% more capital invested

Capital invested by funds: $93.9M [Q1] → $142M (+$48.2M) [Q2]

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

4.85% more ownership

Funds ownership: 3.32% [Q1] → 8.17% (+4.85%) [Q2]

4% more funds holding

Funds holding: 57 [Q1] → 59 (+2) [Q2]

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]