REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
6.50
-0.29 (-4.34%)
Mar 6, 2026, 4:00 PM EST - Market closed
MSII Holdings List
As of Feb 19, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 143.79% |
| 2 | n/a | Mstr 02/20/2026 170.91 C | 14.46% |
| 3 | n/a | Cash Offset | 3.15% |
| 4 | FGXXX | First American Government Obligations Fund | 3.14% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -1.33% |
| 6 | n/a | Mstr 02/20/2026 125.46 C | -5.15% |
| 7 | n/a | Mstr 02/20/2026 170.91 P | -58.06% |
As of Feb 19, 2026