MSTU institutional holders

T-Rex 2X Long MSTR Daily Target ETF · 41 reporting institutions · $7.6M reported value

Funds that can replace MSTU · MSTU return decomposition

Institutional holdings

Institutions reporting MSTU, largest first
InstitutionReported positionAdvisors at firmReport period
Optiver Holding B.V.$1.2M02026-06-30
Centric Wealth Management$1.1M72026-06-30
Scientech Research LLC$1M02026-06-30
Citadel Advisors LLC$968.2K02026-06-30
Sbi Securities Co., Ltd.$801.2K02026-06-30
Stonex Group Inc.$690.8K02026-06-30
Two Sigma Securities, LLC$353K02026-06-30
Renaissance Technologies LLC$286.7K02026-06-30
UBS Group AG$241.4K02026-06-30
Creative Planning$233K1,1712026-06-30
Jump Financial, LLC$130.4K02026-06-30
Imc-Chicago, LLC$101.8K02026-06-30
Concurrent Investment Advisors, LLC$97.9K3492026-06-30
Xtx Topco Ltd$85K02026-06-30
Wj Financial Advisors LLC$59.9K52026-06-30
Exencial Wealth Advisors, LLC$52.7K02026-03-31
Turner Financial Group, Inc.$51.2K82026-06-30
Correct Capital Wealth Management$32.8K72026-06-30
Independent Financial Group, LLC$30.4K4812026-06-30
United Advisor Group, LLC$27.5K582026-06-30
Sanctuary Advisors, LLC$25.9K4012026-06-30
Summit Financial, LLC$22.9K2292026-06-30
Savvy Advisors, Inc.$21.9K2142026-06-30
Hub Investment Partners, LLC$17K1182026-06-30
Farther Finance Advisors, LLC$13.1K3342026-06-30
Providence Capital Advisors, LLC$8.1K72026-06-30
Royal Bank of Canada$8K02026-06-30
Morgan Stanley$3.5K23,1852026-06-30
Comerica Bank$1.6K02025-12-31
TD Waterhouse Canada Inc.$98802026-06-30
Hrt Financial LP$69202026-06-30
Larson Financial Group LLC$420672026-06-30
Fortitude Family Office, LLC$415142026-06-30
Aptus Capital Advisors, LLC$356212026-06-30
Hickory Point Bank & Trust$32402026-06-30
Fifth Third Bancorp$31602026-06-30
Advisornet Wealth Partners$284582026-06-30
Tower Research Capital LLC (trc)$20202026-06-30
Arax Advisory Partners$1822322026-06-30
Bank of Montreal /can$4902026-06-30
Federation Des Caisses Desjardins Du Quebec$2102026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30