Fund comparison · from official SEC filings

BLCN vs MSTZ: how much do they overlap?

Siren NexGen Economy ETF and T-Rex 2X Inverse MSTR Daily Target ETF
Holdings overlap
2%
of assets, by weight
Shared positions
1
of 35 / 1 holdings
BLCN expense ratio
0.68%
net, per year
MSTZ expense ratio
1.05%
net, per year
Shared holdings
Company
BLCN
MSTZ
M
MSTRSTRATEGY INC
2.34%
100.00%
Only in BLCN
F
FGXXXFIRST AM GOVT OBLIG-X
45.39%
I
IRENIREN LTD
4.00%
G
GLXYGALAXY DIGITAL INC-A
3.73%
C
COINCOINBASE GLOBAL INC -CLASS A
3.34%
A
AMDADVANCED MICRO DEVICES
3.33%
W
WULFTERAWULF INC
3.30%
M
MUMICRON TECHNOLOGY INC
3.18%
R
RIOTRIOT PLATFORMS INC
3.15%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.14%
H
HUTHUT 8 CORP
2.88%
H
HOODROBINHOOD MARKETS INC - A
2.80%
B
BLKBLACKROCK INC
2.37%
C
CIFRCIPHER DIGITAL INC
2.34%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
2.03%
X
XYZBLOCK INC
2.01%
I
IBMINTL BUSINESS MACHINES CORP
1.98%
J
JPMJPMORGAN CHASE & CO
1.95%
A
ACNACCENTURE PLC-CL A
1.84%
C
CLSCELESTICA INC
0.74%
S
SOCNFSOCIONEXT INC
0.67%
C
CLSKCLEANSPARK INC
0.63%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.62%
M
MARAMARA HOLDINGS INC
0.38%
H
HPEHEWLETT PACKARD ENTERPRISE
0.32%
Y
YASKFYASKAWA ELECTRIC CORP
0.31%
Only in MSTZ
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
BLCN vs MSTZ: 2% holdings overlap — Unwrap.Fund